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. Also explore Flagship Investments Ltd annual equity growth to track the company's year-over-year net asset growth rate.

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 Flagship Investments Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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
VARIOUS EATERIES LS -01 F:63U	Germany	€43.01 Million
Carnavale Resources Ltd AU:CAV	Australia	AU$242.97K
Country Club Hospitality & Holidays Limited NSE:CCHHL	India	Rs2.58 Billion
Egeplast Ege Plastik Ticaret ve Sanayi AS IS:EPLAS	Turkey	TL921.98 Million
Medipharm Labs Corp TO:LABS	Canada	CA$8.52 Million
ODTech Co. Ltd KQ:080520	Korea	₩7.53 Billion
enX Group Ltd JSE:ENX	South Africa	ZAC604.02 Million
Sebang Co Ltd KO:004365	Korea	₩292.28 Billion

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 Flagship Investments Ltd stock valuation.

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	--

About Flagship Investments Ltd

AU:FSI Australia Asset Management

Market Cap

$23.05 Million

AU$32.58 Million AUD

Market Cap Rank

#24607 Global

#1003 in Australia

Share Price

AU$1.26

Change (1 day)

+0.00%

52-Week Range

AU$1.18 - AU$2.21

All Time High

AU$2.40