Teaminvest Private Group Ltd Total Liabilities

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

Teaminvest Private Group Ltd total liabilities. 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. Check Teaminvest Private Group Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Teaminvest Private Group Ltd (2017–2025)

Total liabilities of Teaminvest Private Group Ltd from 2017 to 2025. This chart illustrates how Teaminvest Private Group Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore TIP long-term investments to assets to see how much of total assets are deployed in long-term investments.

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
Inspira Technologies Oxy BHN Ltd
NASDAQ:IINN
USA $3.17 Million
Trajan Group Holdings Ltd
AU:TRJ
Australia AU$89.27 Million
TURBOMECANICA S.A.
RO:TBM
Romania RON91.65 Million
Keller Group PLC
LSE:KLR
UK GBX1.21 Billion
Pusan Cast Iron Co., Ltd.
KO:005030
Korea ₩212.67 Billion
UFO Moviez India Limited
NSE:UFO
India Rs-3.25 Billion
Q-Gold Resources Ltd
V:QGR
Canada CA$11.40 Million
FACB Industries Incorporated
KLSE:2984
Malaysia RM6.25 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 complete balance sheet picture, see how large is Teaminvest Private Group Ltd's balance sheet.

Liquidity & Leverage Metrics

Teaminvest Private Group Ltd Total Liabilities Ratios Explained

Teaminvest Private Group Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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
$25.95 Million
AU$36.68 Million AUD
Market Cap Rank
#24093 Global
#935 in Australia
Share Price
AU$1.36
Change (1 day)
+0.74%
52-Week Range
AU$1.07 - AU$1.79
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