Johns LYNG Group Ltd
Johns Lyng Group Limited provides integrated building services in Australia, New Zealand, and the United States. The company operates through four segments: Insurance Building and Restoration Services, Commercial Building Services, Commercial Construction, and Other. It provides immediate emergency response; preventative and reactive restoration; reinstatement; building fabric repair and restorat… Read more
Johns LYNG Group Ltd (JLG) - Total Liabilities
Latest total liabilities as of June 2025: AU$524.22 Million AUD
Based on the latest financial reports, Johns LYNG Group Ltd (JLG) has total liabilities worth AU$524.22 Million AUD as of June 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.
Johns LYNG Group Ltd - Total Liabilities Trend (2014–2025)
This chart illustrates how Johns LYNG Group Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Johns LYNG Group Ltd Competitors by Total Liabilities
The table below lists competitors of Johns LYNG Group Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Acrel Co LTD
SHE:300286
|
China | CN¥407.06 Million |
|
Shanghai Datun Energy Resources Co Ltd
SHG:600508
|
China | CN¥6.67 Billion |
|
Spearhead Integrated Marketing
SHE:300071
|
China | CN¥926.44 Million |
|
Indegene Ltd
NSE:INDGN
|
India | ₹7.10 Billion |
|
Jiangsu Baoli Asphalt
SHE:300135
|
China | CN¥687.40 Million |
|
Enfusion Inc
NYSE:ENFN
|
USA | $43.72 Million |
|
SunOpta Inc.
NASDAQ:STKL
|
USA | $516.07 Million |
|
Canada Goose Holdings Inc
NYSE:GOOS
|
USA | $1.21 Billion |
Liability Composition Analysis (2014–2025)
This chart breaks down Johns LYNG Group 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.25 | 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 | 1.10 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.51 | 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 Johns LYNG Group Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Johns LYNG Group Ltd (2014–2025)
The table below shows the annual total liabilities of Johns LYNG Group Ltd from 2014 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$524.22 Million | +60.90% |
| 2024-06-30 | AU$325.80 Million | -16.74% |
| 2023-06-30 | AU$391.31 Million | +27.35% |
| 2022-06-30 | AU$307.26 Million | +75.62% |
| 2021-06-30 | AU$174.96 Million | +2.74% |
| 2020-06-30 | AU$170.30 Million | +71.78% |
| 2019-06-30 | AU$99.14 Million | +59.51% |
| 2018-06-30 | AU$62.15 Million | -29.83% |
| 2017-06-30 | AU$88.57 Million | -7.23% |
| 2016-06-30 | AU$95.47 Million | -7.07% |
| 2015-06-30 | AU$102.74 Million | +17.28% |
| 2014-06-30 | AU$87.60 Million | -- |