Circa Group AS
Circa Group AS engages in the production and sale of biochemicals in Australia, France, the United Kingdom, Belgium, and Norway. The company extracts value from non-food waste biomass to produce bio-based chemicals through its Furacell production process. Its products include Cyrene, a polar aprotic solvent; and Levoglucosenone derivatives. The company's products are used in pharmaceuticals, agro… Read more
Circa Group AS (CIRCA) - Total Liabilities
Latest total liabilities as of June 2024: Nkr12.70 Million NOK
Based on the latest financial reports, Circa Group AS (CIRCA) has total liabilities worth Nkr12.70 Million NOK as of June 2024.
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.
Circa Group AS - Total Liabilities Trend (2021–2024)
This chart illustrates how Circa Group AS's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Circa Group AS Competitors by Total Liabilities
The table below lists competitors of Circa Group AS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Solara Minerals Ltd
AU:SLA
|
Australia | AU$187.80K |
|
BH Global Corporation Limited
TW:911608
|
Taiwan | NT$33.67 Million |
|
ThreeD Capital Inc
OTCQX:IDKFF
|
USA | $864.92K |
|
Hummingbird Resources PLC
PINK:HUMRF
|
USA | $439.59 Million |
|
Webcentral Group Limited
PINK:MLBEF
|
USA | $25.80 Million |
|
BitFuFu Inc. Warrant
NASDAQ:FUFUW
|
USA | $282.19 Million |
|
Wedia SA
PA:ALWED
|
France | €11.40 Million |
|
KOAS Co. Ltd
KO:071950
|
Korea | ₩49.65 Billion |
Liability Composition Analysis (2021–2024)
This chart breaks down Circa Group AS'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.40 | 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 | 0.47 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.32 | 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 Circa Group AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Circa Group AS (2021–2024)
The table below shows the annual total liabilities of Circa Group AS from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-06-30 | Nkr6.89 Million | -2.03% |
| 2023-06-30 | Nkr7.03 Million | +27.32% |
| 2022-06-30 | Nkr5.52 Million | -19.76% |
| 2021-06-30 | Nkr6.89 Million | -- |