Augmentum Fintech PLC (AUGM) - Total Liabilities
Based on the latest financial reports, Augmentum Fintech PLC (AUGM) has total liabilities worth GBX951.00K GBX (≈ $115.71 USD) as of September 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.
Augmentum Fintech PLC - Total Liabilities Trend (2016–2025)
This chart illustrates how Augmentum Fintech PLC's total liabilities have evolved over time, based on quarterly financial data. See how liquid is Augmentum Fintech PLC's working capital to evaluate short-term liquidity relative to the company's equity base.
Augmentum Fintech PLC Competitors by Total Liabilities
The table below lists competitors of Augmentum Fintech PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Altiplano Metals Inc
V:APN
|
Canada | CA$4.68 Million |
|
Amedeo Air Four Plus Limited
LSE:AA4
|
UK | GBX708.59 Million |
|
ActiveOps PLC
LSE:AOM
|
UK | GBX35.70 Million |
|
Impax Environmental Markets PLC
LSE:IEM
|
UK | GBX90.37 Million |
|
SKIL Infrastructure Limited
NSE:SKIL
|
India | Rs-1.93 Billion |
|
Multipolar Tbk
JK:MLPL
|
Indonesia | Rp8.06 Trillion |
|
The Income & Growth VCT
LSE:IGV
|
UK | GBX413.19K |
|
Tristel
LSE:TSTL
|
UK | GBX11.88 Million |
Liability Composition Analysis (2016–2025)
This chart breaks down Augmentum Fintech PLC'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 AUGM stock market capitalisation.
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 | 0.00 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.00 | 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 Augmentum Fintech PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Augmentum Fintech PLC (2016–2025)
The table below shows the annual total liabilities of Augmentum Fintech PLC from 2016 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | GBX3.50 Million ≈ $425.61 |
+198.21% |
| 2024-03-31 | GBX1.17 Million ≈ $142.72 |
+73.01% |
| 2023-03-31 | GBX678.00K ≈ $82.49 |
-88.85% |
| 2022-03-31 | GBX6.08 Million ≈ $739.64 |
-29.28% |
| 2021-03-31 | GBX8.60 Million ≈ $1.05K |
+2481.38% |
| 2020-03-31 | GBX333.00K ≈ $40.52 |
+53.46% |
| 2019-03-31 | GBX217.00K ≈ $26.40 |
+684.55% |
| 2017-12-31 | GBX27.66K ≈ $3.37 |
+6.42% |
| 2016-12-31 | GBX25.99K ≈ $3.16 |
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About Augmentum Fintech PLC
Augmentum Fintech PLC is a venture capital fund specializing in seed, early to mid to late venture, series A & B investments. The firm does not invest in seed stage. The fund invests in unquoted fintech businesses which are high growth, with scalable opportunities, and have disruptive technologies in the banking, insurance and asset management sectors, including other cross-industry propositions.… Read more