Teaminvest Private Group Ltd (TIP) - 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. Explore TIP cash flow metrics to assess how effectively this company generates cash.
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. Check Teaminvest Private Group Ltd (TIP) asset resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Dubber Corporation Ltd
AU:DUB
|
Australia | AU$23.21 Million |
|
Infrared Cameras Holdings Inc
NASDAQ:MSAI
|
USA | $3.59 Million |
|
Wing Yip Food Holdings Group Limited American Depositary Shares
NASDAQ:WYHG
|
USA | $42.79 Million |
|
Jindo.Co. Ltd
KO:088790
|
Korea | ₩25.95 Billion |
|
Pulsenmore Ltd
TA:PULS
|
Israel | ILA45.83 Million |
|
Indofarma Tbk
JK:INAF
|
Indonesia | Rp1.47 Trillion |
|
Shradha Infraprojects Limited
NSE:SHRADHA
|
India | Rs2.41 Billion |
|
Desane Group Holdings Ltd
AU:DGH
|
Australia | AU$35.11 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
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