Teaminvest Private Group Ltd (TIP) - Total Liabilities

Latest as of December 2025: AU$46.12 Million AUD ≈ $32.63 Million USD

Based on the latest financial reports, Teaminvest Private Group Ltd (TIP) has total liabilities worth AU$46.12 Million AUD (≈ $32.63 Million 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.

Teaminvest Private Group Ltd - Total Liabilities Trend (2017–2025)

This chart illustrates how Teaminvest Private Group Ltd's total liabilities have evolved over time, based on quarterly financial data. See TIP working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Teaminvest Private Group Ltd Competitors by Total Liabilities

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

Company Country Total Liabilities
Isofol Medical AB
ST:ISOFOL
Sweden Skr21.52 Million
Arandu Investimentos S.A.
SA:ARND3
Brazil R$158.95 Million
Shreyans Industries Limited
NSE:SHREYANIND
India Rs2.07 Billion
Daemyung Sonoseason Co.Ltd
KQ:007720
Korea ₩54.13 Billion
ES Ceramics Technology Bhd
KLSE:0100
Malaysia RM125.72 Million
Volt Resources Ltd
AU:VRC
Australia AU$6.48 Million
Fuji Finance Indonesia Tbk PT
JK:FUJI
Indonesia Rp8.65 Billion
Parlem Telecom Companyia de Telecomunicacions S.A.
MC:PAR
Spain €49.54 Million

Liability Composition Analysis (2017–2025)

This chart breaks down Teaminvest Private 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 market value of Teaminvest Private Group Ltd.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.76 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 0.39 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.53 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.35 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 Teaminvest Private Group Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Teaminvest Private Group Ltd (2017–2025)

The table below shows the annual total liabilities of Teaminvest Private Group Ltd from 2017 to 2025.

Year Total Liabilities Change
2025-06-30 AU$46.01 Million
≈ $32.56 Million
-8.19%
2024-06-30 AU$50.12 Million
≈ $35.46 Million
+36.00%
2023-06-30 AU$36.85 Million
≈ $26.07 Million
+6.37%
2022-06-30 AU$34.64 Million
≈ $24.51 Million
+2.33%
2021-06-30 AU$33.85 Million
≈ $23.95 Million
+26.48%
2020-06-30 AU$26.77 Million
≈ $18.94 Million
+19.17%
2019-06-30 AU$22.46 Million
≈ $15.89 Million
+15.16%
2018-06-30 AU$19.50 Million
≈ $13.80 Million
-2.62%
2017-06-30 AU$20.03 Million
≈ $14.17 Million
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About Teaminvest Private Group Ltd

AU:TIP Australia Asset Management
Market Cap
$20.42 Million
AU$28.86 Million AUD
Market Cap Rank
#25056 Global
#1048 in Australia
Share Price
AU$1.07
Change (1 day)
-0.93%
52-Week Range
AU$1.07 - AU$1.92
All Time High
AU$4.63
About

Teaminvest Private Group Limited is a private equity firm specializing in middle market and mature companies providing buyout and growth capital transactions. It also makes fund of fund investments in private equity funds, small and medium-sized companies. The firm invests in energy, materials, industrials, consumer discretionary, consumer staples, healthcare, financials, information technology a… Read more