Awareness Group (TAAG) - Total Liabilities
Based on the latest financial reports, Awareness Group (TAAG) has total liabilities worth $30.92 Million USD as of June 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. Also explore TAAG net asset momentum to track the company's year-over-year net asset growth rate.
Awareness Group - Total Liabilities Trend (2021–2024)
This chart illustrates how Awareness Group's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does Awareness Group generate to measure how efficiently the company converts operating cash flow to free cash.
Awareness Group Competitors by Total Liabilities
The table below lists competitors of Awareness Group ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Aurora Solar Technologies Inc
V:ACU
|
Canada | CA$4.13 Million |
|
Aethlon Medical Inc
NASDAQ:AEMD
|
USA | $1.34 Billion |
|
Black Widow Resources Inc
V:BWR
|
Canada | CA$1.40 Million |
|
Anglo-Eastern Plantations PLC
LSE:AEP
|
UK | GBX70.07 Million |
|
Composite Alliance Group Inc
V:CAG
|
Canada | CA$25.07 Million |
|
Cyber Security 1 AB
ST:CYB1
|
Sweden | €23.14 Million |
|
Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG
XETRA:EFF
|
Germany | €18.41 Million |
|
Intercede Group
LSE:IGP
|
UK | GBX11.09 Million |
Liability Composition Analysis (2021–2024)
This chart breaks down Awareness Group'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 Awareness Group (TAAG) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.38 | 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 | 0.84 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.50 | 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 Awareness Group's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Awareness Group (2021–2024)
The table below shows the annual total liabilities of Awareness Group from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-09-30 | $6.37 Million | +1444.26% |
| 2023-09-30 | $412.48K | -0.04% |
| 2022-09-30 | $412.65K | +17.25% |
| 2021-09-30 | $351.92K | -- |
About Awareness Group
The Awareness Group Inc offers TAG GRID, a platform providing solar services and financing solutions for commercial and residential projects. It provides TAG Dealer Program to become sales representative to sell residential and commercial alternative energy projects; TAG Financial to gain access to finance offerings for residential and commercial projects; TAG Distribution for access to pricing o… Read more