Flagship Investments Ltd (FSI) - Total Liabilities

Latest as of December 2025: AU$21.28 Million AUD ≈ $15.06 Million USD

Based on the latest financial reports, Flagship Investments Ltd (FSI) has total liabilities worth AU$21.28 Million AUD (≈ $15.06 Million USD) as of December 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.

Flagship Investments Ltd - Total Liabilities Trend (1999–2025)

This chart illustrates how Flagship Investments Ltd's total liabilities have evolved over time, based on quarterly financial data. See FSI working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Flagship Investments Ltd Competitors by Total Liabilities

The table below lists competitors of Flagship Investments Ltd ranked by their total liabilities.

Company Country Total Liabilities
Bayu Buana Tbk
JK:BAYU
Indonesia Rp402.19 Billion
Wooree E&L Co. Ltd
KQ:153490
Korea ₩30.59 Billion
Higher Way Electronic Co Ltd
TWO:3268
Taiwan NT$548.21 Million
KPS Consortium Bhd
KLSE:9121
Malaysia RM266.31 Million
Caesarstone Ltd
NASDAQ:CSTE
USA $259.23 Million
Okong Corporation
KQ:045060
Korea ₩25.00 Billion
Hannet Co. Ltd
KQ:052600
Korea ₩23.59 Billion
Puma Exploration Inc
V:PUMA
Canada CA$1.38 Million

Liability Composition Analysis (1999–2025)

This chart breaks down Flagship Investments Ltd'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 FSI stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio N/A 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 0.41 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.29 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 Flagship Investments Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Flagship Investments Ltd (1999–2025)

The table below shows the annual total liabilities of Flagship Investments Ltd from 1999 to 2025.

Year Total Liabilities Change
2025-06-30 AU$24.07 Million
≈ $17.03 Million
-11.89%
2024-06-30 AU$27.31 Million
≈ $19.32 Million
+28.67%
2023-06-30 AU$21.23 Million
≈ $15.02 Million
+10.95%
2022-06-30 AU$19.13 Million
≈ $13.54 Million
+63.98%
2021-06-30 AU$11.67 Million
≈ $8.26 Million
+128.45%
2020-06-30 AU$5.11 Million
≈ $3.61 Million
+6.60%
2019-06-30 AU$4.79 Million
≈ $3.39 Million
-13.71%
2018-06-30 AU$5.55 Million
≈ $3.93 Million
+94.71%
2017-12-31 AU$2.85 Million
≈ $2.02 Million
-17.64%
2017-06-30 AU$3.46 Million
≈ $2.45 Million
+28.48%
2016-12-31 AU$2.69 Million
≈ $1.91 Million
-16.45%
2016-06-30 AU$3.23 Million
≈ $2.28 Million
+52.52%
2015-12-31 AU$2.11 Million
≈ $1.50 Million
+15.99%
2015-06-30 AU$1.82 Million
≈ $1.29 Million
-36.33%
2014-12-31 AU$2.86 Million
≈ $2.03 Million
+4.84%
2014-06-30 AU$2.73 Million
≈ $1.93 Million
+93.83%
2013-06-30 AU$1.41 Million
≈ $996.96K
+2371.93%
2012-06-30 AU$57.00K
≈ $40.33K
+54.05%
2011-06-30 AU$37.00K
≈ $26.18K
-95.36%
2010-06-30 AU$798.00K
≈ $564.64K
+1895.00%
2009-06-30 AU$40.00K
≈ $28.30K
-94.48%
2008-06-30 AU$725.00K
≈ $512.98K
-88.99%
2007-06-30 AU$6.58 Million
≈ $4.66 Million
+47.76%
2006-06-30 AU$4.46 Million
≈ $3.15 Million
+317.62%
2005-06-30 AU$1.07 Million
≈ $754.97K
+1155.29%
2004-06-30 AU$85.00K
≈ $60.14K
-40.56%
2003-06-30 AU$143.00K
≈ $101.18K
-88.31%
2002-06-30 AU$1.22 Million
≈ $865.35K
-38.29%
2001-06-30 AU$1.98 Million
≈ $1.40 Million
+92.24%
2000-06-30 AU$1.03 Million
≈ $729.50K
+163.01%
1999-06-30 AU$392.00K
≈ $277.36K
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About Flagship Investments Ltd

AU:FSI Australia Asset Management
Market Cap
$23.88 Million
AU$33.74 Million AUD
Market Cap Rank
#24561 Global
#998 in Australia
Share Price
AU$1.31
Change (1 day)
+1.95%
52-Week Range
AU$1.24 - AU$2.21
All Time High
AU$2.40
About

Flagship Investments Limited is a close ended equity mutual fund launched and managed by EC. Pohl & Company. The fund invests in the public equity markets across the globe. It invests in stocks of companies operating across diversified sectors. The fund employs a combination of fundamental and quantitative analysis with a focus on factors such as management stability, organic growth, sustainable … Read more