Alloggio Group (ASX:ALO) Total Liabilities : A$104.43 Mil (As of Dec. 2022)

View and export this data going back to 2021. Start your Free Trial

What is Alloggio Group Total Liabilities?

Alloggio Group's Total Liabilities for the quarter that ended in Dec. 2022 was A$104.43 Mil.

Alloggio Group's quarterly Total Liabilities increased from Dec. 2021 (A$56.04 Mil) to Jun. 2022 (A$71.41 Mil) and increased from Jun. 2022 (A$71.41 Mil) to Dec. 2022 (A$104.43 Mil).

Alloggio Group's annual Total Liabilities increased from . 20 (A$0.00 Mil) to Jun. 2021 (A$40.68 Mil) and increased from Jun. 2021 (A$40.68 Mil) to Jun. 2022 (A$71.41 Mil).

Alloggio Group Total Liabilities Historical Data

The historical data trend for Alloggio Group's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Alloggio Group Total Liabilities Chart

Alloggio Group Annual Data

Trend

Jun21

Jun22

Total Liabilities

40.68

71.41

Alloggio Group Semi-Annual Data
	Dec21	Jun22	Dec22
Total Liabilities	56.04	71.41	104.43

Alloggio Group Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Alloggio Group's Total Liabilities for the fiscal year that ended in Jun. 2022 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	25.018	+	(45.271	+	1.036
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0.088)
	=	71.41

Total Liabilities	=	Total Assets (A: Jun. 2022 )	-	Total Equity (A: Jun. 2022 )
	=	92.668	-	21.255
	=	71.41

Alloggio Group's Total Liabilities for the quarter that ended in Dec. 2022 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	49.502	+	(51.179	+	1.24
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	2.506	+	0)
	=	104.43

Total Liabilities	=	Total Assets (Q: Dec. 2022 )	-	Total Equity (Q: Dec. 2022 )
	=	125.76	-	21.333
	=	104.43

Alloggio Group Total Liabilities Related Terms

Thank you for viewing the detailed overview of Alloggio Group's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.

Alloggio Group (ASX:ALO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Alloggio Group Ltd (ASX:ALO) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

840 Hunter Street, Newcastle, NSW, AUS, 2300

Website

https://www.alloggio.com.au

Alloggio Group Ltd is an operator of short-term rental accommodation on the east coast of Australia with a current portfolio of over 879 holiday properties and approx 13 mid-market hotels which comprise of aorund 428 rooms.