Xamble Group Ltd (XGL) - Total Liabilities

Latest as of December 2025: AU$3.45 Million AUD ≈ $2.44 Million USD

Based on the latest financial reports, Xamble Group Ltd (XGL) has total liabilities worth AU$3.45 Million AUD (≈ $2.44 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.

Xamble Group Ltd - Total Liabilities Trend (2014–2025)

This chart illustrates how Xamble Group Ltd's total liabilities have evolved over time, based on quarterly financial data. See Xamble Group Ltd (XGL) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Xamble Group Ltd Competitors by Total Liabilities

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

Company Country Total Liabilities
YouGov plc
LSE:YOU
UK GBX377.90 Million
Magnetic North Acquisition Corp
V:MNC
Canada CA$4.68 Million
Tree House Education & Accessories Limited
NSE:TREEHOUSE
India Rs107.06 Million
Iterum Therapeutics PLC
NASDAQ:ITRM
USA $39.88 Million
EQTEC plc
LSE:EQT
UK £9.22 Million
Pinnacle Minerals Ltd
AU:PIM
Australia AU$243.62K
Copper Lake Resources Ltd
V:CPL
Canada CA$1.91 Million
VivoSim Labs, Inc.
NASDAQ:VIVS
USA $2.52 Million

Liability Composition Analysis (2014–2025)

This chart breaks down Xamble 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 Xamble Group Ltd (XGL) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.87 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 -14.63 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.94 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 Xamble Group Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Xamble Group Ltd (2014–2025)

The table below shows the annual total liabilities of Xamble Group Ltd from 2014 to 2025.

Year Total Liabilities Change
2025-12-31 AU$3.45 Million
≈ $2.44 Million
+62.59%
2024-12-31 AU$2.12 Million
≈ $1.50 Million
-13.58%
2023-12-31 AU$2.45 Million
≈ $1.74 Million
+12.91%
2022-12-31 AU$2.17 Million
≈ $1.54 Million
-36.10%
2021-12-31 AU$3.40 Million
≈ $2.41 Million
+70.95%
2020-12-31 AU$1.99 Million
≈ $1.41 Million
+37.96%
2019-12-31 AU$1.44 Million
≈ $1.02 Million
-32.03%
2018-12-31 AU$2.12 Million
≈ $1.50 Million
-30.42%
2017-12-31 AU$3.05 Million
≈ $2.16 Million
-13.03%
2016-12-31 AU$3.51 Million
≈ $2.48 Million
-13.75%
2015-12-31 AU$4.06 Million
≈ $2.88 Million
-4.58%
2014-12-31 AU$4.26 Million
≈ $3.01 Million
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About Xamble Group Ltd

AU:XGL Australia Advertising Agencies
Market Cap
$3.20 Million
AU$4.52 Million AUD
Market Cap Rank
#29363 Global
#1679 in Australia
Share Price
AU$0.01
Change (1 day)
+11.11%
52-Week Range
AU$0.01 - AU$0.03
All Time High
AU$0.30
About

Xamble Group Limited engages in the digital media business in Malaysia and Taiwan. The company engages social media influencers to promote their products and services. It also provides social media strategy and campaign management services for advertisers, as well as the involved manufacturing and construction of advertising devices across various media. In addition, the company provides automate… Read more