Environmental Group Ltd (the) Total Liabilities

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

Environmental Group Ltd (the) total liabilities. 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. Check EGL cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Environmental Group Ltd (the) (1989–2025)

Total liabilities of Environmental Group Ltd (the) from 1989 to 2025. This chart illustrates how Environmental Group Ltd (the)'s total liabilities have evolved over time, based on quarterly financial data. Explore Environmental Group Ltd (the) strategic investment ratio to see how much of total assets are deployed in long-term investments.

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
Muar Ban Lee Group Bhd
KLSE:5152
Malaysia RM103.00 Million
Ecolomondo Corp
V:ECM
Canada CA$53.40 Million
Seven Principles AG
XETRA:T3T1
Germany €12.81 Million
Eugene ACPC SPAC 2
KQ:215090
Korea ₩8.71 Billion
Maternus-Kliniken Aktiengesellschaft
F:MAK
Germany €230.46 Million
Ordinary Fully Paid Deferred Settlement
AU:88EDA
Australia AU$356.79K
Synergy House Berhad
KLSE:0279
Malaysia RM147.39 Million
Smart Concrete Public Company Limited
BK:SMART
Thailand ฿95.74 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. For the complete balance sheet picture, see total assets of Environmental Group Ltd (the).

Liquidity & Leverage Metrics

Environmental Group Ltd (the) Total Liabilities Ratios Explained

Environmental Group Ltd (the) total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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
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About Environmental Group Ltd (the)

AU:EGL Australia Pollution & Treatment Controls
Market Cap
$18.85 Million
AU$26.63 Million AUD
Market Cap Rank
#25135 Global
#1038 in Australia
Share Price
AU$0.07
Change (1 day)
+0.00%
52-Week Range
AU$0.07 - AU$0.26
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