Nexion Group Ltd (NNG) - Total Liabilities

Latest as of December 2025: AU$822.50K AUD ≈ $581.97K USD

Based on the latest financial reports, Nexion Group Ltd (NNG) has total liabilities worth AU$822.50K AUD (≈ $581.97K USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore NNG cash generation efficiency to assess how effectively this company generates cash.

Nexion Group Ltd - Total Liabilities Trend (2018–2024)

This chart illustrates how Nexion Group Ltd's total liabilities have evolved over time, based on quarterly financial data. Check NNG asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Nexion Group Ltd Competitors by Total Liabilities

The table below lists competitors of Nexion Group Ltd ranked by their total liabilities.

Company Country Total Liabilities
Schroder Income Growth Fund
LSE:SCF
UK GBX26.57 Million
Secure Trust Bank PLC
LSE:STB
UK GBX3.91 Billion
Marin Software Inc
NASDAQ:MRIN
USA $4.50 Million
Viver Incorporadora e Construtora S.A
SA:VIVR3
Brazil R$149.24 Million
CrownHaitai Holdings Co Ltd Preference Shares
KO:005745
Korea ₩588.07 Billion
Thai Polycons Public Company Limited
BK:TPOLY
Thailand ฿6.58 Billion
World Copper Ltd
V:WCU
Canada CA$6.85 Million

Liability Composition Analysis (2018–2024)

This chart breaks down Nexion Group Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see NNG market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.71 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio 0.05 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.38 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.27 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Nexion Group Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Nexion Group Ltd (2018–2024)

The table below shows the annual total liabilities of Nexion Group Ltd from 2018 to 2024.

Year Total Liabilities Change
2024-12-31 AU$5.12 Million
≈ $3.62 Million
+18.22%
2023-12-31 AU$4.33 Million
≈ $3.07 Million
-12.86%
2022-12-31 AU$4.97 Million
≈ $3.52 Million
-1.55%
2021-12-31 AU$5.05 Million
≈ $3.57 Million
+70.58%
2020-12-31 AU$2.96 Million
≈ $2.10 Million
+0.91%
2019-12-31 AU$2.93 Million
≈ $2.08 Million
+129.68%
2018-12-31 AU$1.28 Million
≈ $903.89K
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About Nexion Group Ltd

AU:NNG Australia Software - Infrastructure
Market Cap
$2.86 Million
AU$4.05 Million AUD
Market Cap Rank
#29273 Global
#1712 in Australia
Share Price
AU$0.02
Change (1 day)
+0.00%
52-Week Range
AU$0.02 - AU$0.02
All Time High
AU$0.37
About

Nexion Group Ltd operates as an information technology service provider primarily in Australia. It provides global network, compute, security, and data storage solutions as-a-service integrated with public cloud services to form the NEXION OneCloud, a hybrid cloud solution. The company sells its OneCloud capacity and technology management services to enterprise customers. It offers enterprise ICT… Read more