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. Explore EGL long-term investments to assets to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see EGL total assets.

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
MiniLuxe Holding Corp
V:MNLX
Canada CA$17.25 Million
Shenzhen Shenbao Industrial Co Ltd
SHE:200019
China HK$3.05 Billion
Advanced Connection Technology
TWO:3492
Taiwan NT$357.75 Million
Aspinwall and Company Limited
NSE:ASPINWALL
India Rs1.32 Billion
Cliq Digital AG
XETRA:CLIQ
Germany €13.10 Million
BRIDGETEC Corp
KQ:064480
Korea ₩11.50 Billion
Sah Polymers Limited
NSE:SAH
India Rs404.78 Million
FNC Entertainment Co Ltd
KQ:173940
Korea ₩120.51 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. See Environmental Group Ltd (the) (EGL) net asset quality to measure how much of total assets are equity-financed.

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
$21.27 Million
AU$30.06 Million AUD
Market Cap Rank
#25019 Global
#1047 in Australia
Share Price
AU$0.08
Change (1 day)
+2.60%
52-Week Range
AU$0.08 - AU$0.27
All Time High
AU$0.41
About

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