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 cash flow conversion of Flagship Investments Ltd to assess how effectively this company generates cash.

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. Check asset resilience ratio of Flagship Investments Ltd to evaluate the company's liquid asset resilience ratio.

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
Aetherium Acquisition Corp NASDAQ:GMFI	USA	$10.13 Million
OD6 Metals Ltd AU:OD6	Australia	AU$1.12 Million
Country Club Hospitality & Holidays Limited NSE:CCHHL	India	Rs-3.16 Billion
Belysse Group N.V. BR:BELYS	Belgium	€219.63 Million
Zungwon En-Sys Inc KQ:045510	Korea	₩62.42 Billion
King River Resources Ltd AU:KRR	Australia	AU$1.46 Million
DNXcorp PA:ALDNX	France	€12.05 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	--

About Flagship Investments Ltd

AU:FSI Australia Asset Management

Market Cap

$24.88 Million

AU$35.17 Million AUD

Market Cap Rank

#24335 Global

#1007 in Australia

Share Price

AU$1.36

Change (1 day)

+0.00%

52-Week Range

AU$1.32 - AU$2.21

All Time High

AU$2.40