Environmental Group Ltd (the) (EGL) - 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. Also explore how fast is Environmental Group Ltd (the) growing its equity to track the company's year-over-year net asset growth rate.
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 how much free cash does Environmental Group Ltd (the) generate to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
BPL Limited
NSE:BPL
|
India | Rs3.28 Billion |
|
Intergama
TA:INTR
|
Israel | ILA26.66 Million |
|
Starcore International Mines Ltd
TO:SAM
|
Canada | CA$16.40 Million |
|
MIRA Pharmaceuticals, Inc. Common Stock
NASDAQ:MIRA
|
USA | $83.93K |
|
Pivotree Inc
V:PVT
|
Canada | CA$5.66 Million |
|
Hochschild Mining plc
LSE:HOC
|
UK | GBX1.28 Billion |
|
B&M European Value Retail SA
LSE:BME
|
UK | GBX3.30 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 how much is Environmental Group Ltd (the) worth.
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 |
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About 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