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

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. For the complete balance sheet picture, see how large is Flagship Investments Ltd's balance sheet.

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
Brill Shoe Industries Ltd
TA:BRIL
Israel ILA452.94 Million
Ausom Enterprise Limited
NSE:AUSOMENT
India Rs371.35 Million
Lyckegard Group AB
ST:LYGRD
Sweden Skr81.25 Million
Obducat AB (publ)
F:OBD
Germany €98.40 Million
NamSys Inc
V:CTZ
Canada CA$1.55 Million
Everest Metals Corporation Ltd
AU:EMC
Australia AU$1.66 Million
NeuPath Health Inc
V:NPTH
Canada CA$23.50 Million
Bartronics India Limited
NSE:ASMS
India Rs338.65 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. See FSI net asset quality score to measure how much of total assets are equity-financed.

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
$21.95 Million
AU$31.03 Million AUD
Market Cap Rank
#24897 Global
#1032 in Australia
Share Price
AU$1.20
Change (1 day)
+2.56%
52-Week Range
AU$1.17 - AU$2.12
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