Environmental Group Ltd (the) (EGL) - Total Liabilities

Latest as of June 2025: AU$45.24 Million AUD ≈ $32.01 Million USD

Based on the latest financial reports, Environmental Group Ltd (the) (EGL) has total liabilities worth AU$45.24 Million AUD (≈ $32.01 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.

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. See EGL current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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
FSBM Holdings Bhd KLSE:9377	Malaysia	RM11.03 Million
Mirae Asset Maps Reit 1 Co Ltd KO:357250	Korea	₩204.68 Billion
Online Brands Nordic AB ST:OBAB	Sweden	Skr145.20 Million
Wayi International Digital Entertainment Co TWO:3086	Taiwan	NT$31.83 Million
Yao I Fabric Co Ltd TWO:4430	Taiwan	NT$1.77 Billion
Atlanta Poland SA WAR:ATP	Poland	zł104.82 Million
ENVIONEER Co.Ltd KQ:317870	Korea	₩46.72 Billion
Wonik Cube Corp KQ:014190	Korea	₩39.68 Billion

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. For the full company profile including market capitalisation, see market value of Environmental Group Ltd (the).

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 ≈ $32.01 Million	+33.95%
2024-06-30	AU$33.78 Million ≈ $23.90 Million	+11.58%
2023-06-30	AU$30.27 Million ≈ $21.42 Million	+51.37%
2022-06-30	AU$20.00 Million ≈ $14.15 Million	+23.01%
2021-06-30	AU$16.26 Million ≈ $11.50 Million	-8.32%
2020-06-30	AU$17.73 Million ≈ $12.55 Million	+50.72%
2019-06-30	AU$11.76 Million ≈ $8.32 Million	+104.09%
2018-06-30	AU$5.76 Million ≈ $4.08 Million	-46.27%
2017-06-30	AU$10.73 Million ≈ $7.59 Million	+24.05%
2016-06-30	AU$8.65 Million ≈ $6.12 Million	-5.29%
2015-06-30	AU$9.13 Million ≈ $6.46 Million	+32.23%
2014-06-30	AU$6.90 Million ≈ $4.89 Million	+46.40%
2013-06-30	AU$4.72 Million ≈ $3.34 Million	-45.27%
2012-06-30	AU$8.62 Million ≈ $6.10 Million	-7.42%
2011-06-30	AU$9.31 Million ≈ $6.59 Million	+7.08%
2010-06-30	AU$8.69 Million ≈ $6.15 Million	+25.34%
2009-06-30	AU$6.94 Million ≈ $4.91 Million	-32.97%
2008-06-30	AU$10.35 Million ≈ $7.32 Million	+76.92%
2007-06-30	AU$5.85 Million ≈ $4.14 Million	+31.89%
2006-06-30	AU$4.43 Million ≈ $3.14 Million	-34.77%
2005-06-30	AU$6.80 Million ≈ $4.81 Million	+4.20%
2004-06-30	AU$6.52 Million ≈ $4.62 Million	-9.89%
2003-06-30	AU$7.24 Million ≈ $5.12 Million	+207.20%
2002-06-30	AU$2.36 Million ≈ $1.67 Million	+12.32%
2001-06-30	AU$2.10 Million ≈ $1.48 Million	+3.97%
2000-06-30	AU$2.02 Million ≈ $1.43 Million	-39.95%
1999-06-30	AU$3.36 Million ≈ $2.38 Million	+123.63%
1998-06-30	AU$1.50 Million ≈ $1.06 Million	-24.26%
1997-06-30	AU$1.98 Million ≈ $1.40 Million	-5.59%
1996-06-30	AU$2.10 Million ≈ $1.49 Million	-57.09%
1995-06-30	AU$4.90 Million ≈ $3.47 Million	-9.28%
1994-06-30	AU$5.40 Million ≈ $3.82 Million	-8.71%
1993-06-30	AU$5.91 Million ≈ $4.18 Million	+267.56%
1992-06-30	AU$1.61 Million ≈ $1.14 Million	+62.85%
1991-06-30	AU$988.00K ≈ $699.07K	+139.81%
1990-06-30	AU$412.00K ≈ $291.52K	-54.58%
1989-06-30	AU$907.00K ≈ $641.76K	--

About Environmental Group Ltd (the)

AU:EGL Australia Pollution & Treatment Controls

Market Cap

$30.96 Million

AU$43.76 Million AUD

Market Cap Rank

#23577 Global

#927 in Australia

Share Price

AU$0.12

Change (1 day)

-8.00%

52-Week Range

AU$0.10 - AU$0.28

All Time High

AU$0.41