Nexted Group Ltd (NXD) - Total Liabilities

Latest as of June 2025: AU$97.66 Million AUD ≈ $69.10 Million USD

Based on the latest financial reports, Nexted Group Ltd (NXD) has total liabilities worth AU$97.66 Million AUD (≈ $69.10 Million USD) as of June 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 NXD cash generation efficiency to assess how effectively this company generates cash.

Nexted Group Ltd - Total Liabilities Trend (2009–2025)

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

Nexted Group Ltd Competitors by Total Liabilities

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

Company Country Total Liabilities
Shui-Mu International Co Ltd
TW:8443
Taiwan NT$984.50 Million
Tevogen Bio Holdings Inc
NASDAQ:TVGN
USA $12.62 Million
CEO Event Medya AS
IS:CEOEM
Turkey TL492.00 Million
Country Club Hospitality & Holidays Limited
NSE:CCHHL
India Rs-3.16 Billion
Hultström Group B
ST:HULT-B
Sweden Skr58.74 Million
Plan Optik AG
F:P4O
Germany €3.73 Million

Liability Composition Analysis (2009–2025)

This chart breaks down Nexted 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 Nexted Group Ltd (NXD) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.78 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 N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 4.84 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.83 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 Nexted Group Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Nexted Group Ltd (2009–2025)

The table below shows the annual total liabilities of Nexted Group Ltd from 2009 to 2025.

Year Total Liabilities Change
2025-06-30 AU$97.66 Million
≈ $69.10 Million
-2.01%
2024-06-30 AU$99.66 Million
≈ $70.52 Million
-6.54%
2023-06-30 AU$106.63 Million
≈ $75.45 Million
+45.83%
2022-06-30 AU$73.12 Million
≈ $51.74 Million
+591.67%
2021-06-30 AU$10.57 Million
≈ $7.48 Million
+6.52%
2020-06-30 AU$9.92 Million
≈ $7.02 Million
+80.78%
2019-06-30 AU$5.49 Million
≈ $3.88 Million
-45.72%
2018-06-30 AU$10.11 Million
≈ $7.16 Million
+221.07%
2017-06-30 AU$3.15 Million
≈ $2.23 Million
-38.59%
2016-06-30 AU$5.13 Million
≈ $3.63 Million
+1.51%
2015-06-30 AU$5.05 Million
≈ $3.58 Million
+2560.36%
2014-06-30 AU$189.95K
≈ $134.40K
+321.58%
2013-06-30 AU$45.06K
≈ $31.88K
-99.24%
2012-06-30 AU$5.97 Million
≈ $4.22 Million
+22.72%
2011-06-30 AU$4.86 Million
≈ $3.44 Million
+35.74%
2010-06-30 AU$3.58 Million
≈ $2.53 Million
-16.19%
2009-06-30 AU$4.27 Million
≈ $3.02 Million
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About Nexted Group Ltd

AU:NXD Australia Education & Training Services
Market Cap
$24.40 Million
AU$34.48 Million AUD
Market Cap Rank
#24384 Global
#1009 in Australia
Share Price
AU$0.16
Change (1 day)
+3.33%
52-Week Range
AU$0.10 - AU$0.41
All Time High
AU$1.75
About

NextEd Group Limited provides educational services in Australia, Europe, and South America. It operates through four segments: Technology & Design, International, Go Study, and Domestic Vocational. The International segment provides english language intensive courses, and vocational education and training courses in business, leadership and management, project management, marketing and communicat… Read more