Flagship Investments Ltd (FSI) - Total Liabilities
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
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