Environmental Group Ltd (the)
The Environmental Group Limited engages in the design, application, and servicing of gas, vapor and dust emission control systems, and inlet and exhaust systems for gas turbines in Australia and internationally. Its products include diverter and guillotine dampers; bypass and heat recovery steam generator exhaust stacks; gas turbine silencers; and inlet filter houses, and air cooling and heating.… Read more
Environmental Group Ltd (the) (EGL) - Total Liabilities
Latest total liabilities as of June 2025: AU$45.24 Million AUD
Based on the latest financial reports, Environmental Group Ltd (the) (EGL) has total liabilities worth AU$45.24 Million AUD 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.
Environmental Group Ltd (the) - Total Liabilities Trend (1989–2025)
This chart illustrates how Environmental Group Ltd (the)'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Environmental Group Ltd (the) Competitors by Total Liabilities
The table below lists competitors of Environmental Group Ltd (the) ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Roularta Media Group N.V.
LSE:0HC8
|
UK | €141.09 Million |
|
Grupo Casas Bahia S.A.
SA:BHIA3
|
Brazil | R$31.70 Billion |
|
Rua Gold Inc
OTCQB:NZAUF
|
USA | $1.08 Million |
|
Orca Energy Group Inc
PINK:ORXGF
|
USA | $94.05 Million |
|
Century Casinos Inc
NASDAQ:CNTY
|
USA | $1.15 Billion |
|
Wonik Cube Corp
KQ:014190
|
Korea | ₩37.20 Billion |
|
Alquiber Quality SA
MC:ALQ
|
Spain | €275.56 Million |
|
Aikchol Hospital Public Company Limited
BK:AHC
|
Thailand | ฿352.89 Million |
Liability Composition Analysis (1989–2025)
This chart breaks down Environmental Group Ltd (the)'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 | 1.45 | 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 | 0.99 | 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 Environmental Group Ltd (the)'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Environmental Group Ltd (the) (1989–2025)
The table below shows the annual total liabilities of Environmental Group Ltd (the) from 1989 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$45.24 Million | +33.95% |
| 2024-06-30 | AU$33.78 Million | +11.58% |
| 2023-06-30 | AU$30.27 Million | +51.37% |
| 2022-06-30 | AU$20.00 Million | +23.01% |
| 2021-06-30 | AU$16.26 Million | -8.32% |
| 2020-06-30 | AU$17.73 Million | +50.72% |
| 2019-06-30 | AU$11.76 Million | +104.09% |
| 2018-06-30 | AU$5.76 Million | -46.27% |
| 2017-06-30 | AU$10.73 Million | +24.05% |
| 2016-06-30 | AU$8.65 Million | -5.29% |
| 2015-06-30 | AU$9.13 Million | +32.23% |
| 2014-06-30 | AU$6.90 Million | +46.40% |
| 2013-06-30 | AU$4.72 Million | -45.27% |
| 2012-06-30 | AU$8.62 Million | -7.42% |
| 2011-06-30 | AU$9.31 Million | +7.08% |
| 2010-06-30 | AU$8.69 Million | +25.34% |
| 2009-06-30 | AU$6.94 Million | -32.97% |
| 2008-06-30 | AU$10.35 Million | +76.92% |
| 2007-06-30 | AU$5.85 Million | +31.89% |
| 2006-06-30 | AU$4.43 Million | -34.77% |
| 2005-06-30 | AU$6.80 Million | +4.20% |
| 2004-06-30 | AU$6.52 Million | -9.89% |
| 2003-06-30 | AU$7.24 Million | +207.20% |
| 2002-06-30 | AU$2.36 Million | +12.32% |
| 2001-06-30 | AU$2.10 Million | +3.97% |
| 2000-06-30 | AU$2.02 Million | -39.95% |
| 1999-06-30 | AU$3.36 Million | +123.63% |
| 1998-06-30 | AU$1.50 Million | -24.26% |
| 1997-06-30 | AU$1.98 Million | -5.59% |
| 1996-06-30 | AU$2.10 Million | -57.09% |
| 1995-06-30 | AU$4.90 Million | -9.28% |
| 1994-06-30 | AU$5.40 Million | -8.71% |
| 1993-06-30 | AU$5.91 Million | +267.56% |
| 1992-06-30 | AU$1.61 Million | +62.85% |
| 1991-06-30 | AU$988.00K | +139.81% |
| 1990-06-30 | AU$412.00K | -54.58% |
| 1989-06-30 | AU$907.00K | -- |