Ophir High Conviction Fund (OPH) - Total Liabilities
Based on the latest financial reports, Ophir High Conviction Fund (OPH) has total liabilities worth AU$28.68 Million AUD (≈ $20.29 Million USD) as of June 2024. 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. Also explore net asset growth rate of Ophir High Conviction Fund to track the company's year-over-year net asset growth rate.
Ophir High Conviction Fund - Total Liabilities Trend (2017–2024)
This chart illustrates how Ophir High Conviction Fund's total liabilities have evolved over time, based on quarterly financial data. See OPH free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Ophir High Conviction Fund Competitors by Total Liabilities
The table below lists competitors of Ophir High Conviction Fund ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
VST Industries Limited
NSE:VSTIND
|
India | Rs5.70 Billion |
|
Aarti Drugs Limited
NSE:AARTIDRUGS
|
India | Rs11.44 Billion |
|
EGing Photovoltaic Technology Co Ltd
SHG:600537
|
China | CN¥4.12 Billion |
|
Kuo Toong International Co Ltd
TWO:8936
|
Taiwan | NT$5.52 Billion |
|
CIMB Thai Bank Public Company Limited
BK:CIMBT
|
Thailand | ฿498.85 Billion |
|
Concrete Pumping Holdings Class A
NASDAQ:BBCP
|
USA | $596.08 Million |
|
Tivan Ltd
AU:TVN
|
Australia | AU$13.44 Million |
|
Universal Store Holdings Ltd
AU:UNI
|
Australia | AU$145.81 Million |
Liability Composition Analysis (2017–2024)
This chart breaks down Ophir High Conviction Fund'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 Ophir High Conviction Fund stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | 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 | 0.04 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.04 | 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 Ophir High Conviction Fund's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ophir High Conviction Fund (2017–2024)
The table below shows the annual total liabilities of Ophir High Conviction Fund from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-06-30 | AU$28.68 Million ≈ $20.29 Million |
-6.97% |
| 2023-06-30 | AU$30.82 Million ≈ $21.81 Million |
-10.54% |
| 2022-06-30 | AU$34.46 Million ≈ $24.38 Million |
-55.91% |
| 2021-06-30 | AU$78.15 Million ≈ $55.30 Million |
+271.38% |
| 2020-06-30 | AU$21.04 Million ≈ $14.89 Million |
+254.86% |
| 2019-06-30 | AU$5.93 Million ≈ $4.20 Million |
-80.04% |
| 2018-06-30 | AU$29.71 Million ≈ $21.02 Million |
+259.04% |
| 2017-06-30 | AU$8.28 Million ≈ $5.86 Million |
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About Ophir High Conviction Fund
Ophir Asset Management Pty Ltd - Ophir High Conviction Fund (ASX:OPH) was founded in 2015 and is based in Australia.