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 operating cash flow to assess how effectively this company generates cash.

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. Check EGL asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

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
Gunawan Dianjaya Steel Tbk JK:GDST	Indonesia	Rp1.63 Trillion
Defiance Silver Corp V:DEF	Canada	CA$720.25K
Big Sunshine Co Ltd TW:1475	Taiwan	NT$750.00 Million
Fluence Corporation Limited F:4SVE	Germany	€81.60 Million
AMCON Distributing Company NYSE MKT:DIT	USA	$264.60 Million
CTI Traffic Industries Co Ltd TWO:2230	Taiwan	NT$695.62 Million
Cayson Acquisition Corp Ordinary shares NASDAQ:CAPN	USA	$3.41 Million
Nido Education Ltd AU:NDO	Australia	AU$213.70 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 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

$57.88 Million

AU$81.81 Million AUD

Market Cap Rank

#21329 Global

#760 in Australia

Share Price

AU$0.22

Change (1 day)

-2.27%

52-Week Range

AU$0.19 - AU$0.28

All Time High

AU$0.41