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Articore Group (Articore Group) Total Liabilities : $79.8 Mil (As of Dec. 2023)


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What is Articore Group Total Liabilities?

Articore Group's Total Liabilities for the quarter that ended in Dec. 2023 was $79.8 Mil.

Articore Group's quarterly Total Liabilities declined from Dec. 2022 ($87.04 Mil) to Jun. 2023 ($52.00 Mil) but then increased from Jun. 2023 ($52.00 Mil) to Dec. 2023 ($79.75 Mil).

Articore Group's annual Total Liabilities increased from Jun. 2021 ($54.08 Mil) to Jun. 2022 ($60.90 Mil) but then declined from Jun. 2022 ($60.90 Mil) to Jun. 2023 ($52.00 Mil).

Articore Group Total Liabilities Historical Data

The historical data trend for Articore 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.

Articore Group Total Liabilities Chart

Articore Group Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Total Liabilities
Get a 7-Day Free Trial 34.37 63.52 54.08 60.90 52.00

Articore Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 88.11 60.90 87.04 52.00 79.75

Articore 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.

Articore Group's Total Liabilities for the fiscal year that ended in Jun. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=48.832+(2.544+0.036999999999997
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0.526+0.062)
=52.0

Total Liabilities=Total Assets (A: Jun. 2023 )-Total Equity (A: Jun. 2023 )
=90.415-38.413
=52.0

Articore Group's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=74.22+(4.504+0.163
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0.863+0)
=79.8

Total Liabilities=Total Assets (Q: Dec. 2023 )-Total Equity (Q: Dec. 2023 )
=122.404-42.654
=79.8

* 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.

Articore Group Total Liabilities Related Terms

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Articore Group (Articore Group) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Articore Group Ltd (OTCPK:RDBBF) » Definitions » Total Liabilities
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Traded in Other Exchanges
WAB0:Germany ATG:Australia
Address
697 Collins Street, Level 12, Docklands, Melbourne, VIC, AUS, 3008
Website
https://www.redbubble.com
Articore Group Ltd is an online marketplace that facilitates the sale and purchase of art and designs on a range of products between independent creatives and consumers. The name of the marketplace is Redbubble.com and TeePublic.com. The products are produced and shipped by third-party service providers (i.e. product manufacturers, printers, and shipping companies) referred to as fulfillers. The company's primary geographic markets are Australia, the United States, the United Kingdom, and the rest of the world. The majority of its revenue is derived from the United States.