Johns LYNG Group Ltd (JLG) - Total Liabilities

Latest as of June 2025: AU$524.22 Million AUD ≈ $370.92 Million USD

Based on the latest financial reports, Johns LYNG Group Ltd (JLG) has total liabilities worth AU$524.22 Million AUD (≈ $370.92 Million USD) 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. See Johns LYNG Group Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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
Hubei Huaqiang High-Tech Co. Ltd. A SHG:688151	China	CN¥536.38 Million
Cheng Loong Corp TW:1904	Taiwan	NT$41.95 Billion
Hunan New Wellful Co Ltd SHG:600975	China	CN¥8.74 Billion
MASTERBRAND INC. DL-001 F:D55	Germany	€1.76 Billion
Logwin AG F:TGHN	Germany	€394.61 Million
Jiangsu Jiangnan Water Co Ltd SHG:601199	China	CN¥2.49 Billion
Storytel AB (publ) ST:STORY-B	Sweden	Skr1.61 Billion
Patriot Battery Metals Inc AU:PMT	Australia	AU$37.43 Million

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. For the full company profile including market capitalisation, see Johns LYNG Group Ltd (JLG) total market value.

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 ≈ $370.92 Million	+60.90%
2024-06-30	AU$325.80 Million ≈ $230.52 Million	-16.74%
2023-06-30	AU$391.31 Million ≈ $276.87 Million	+27.35%
2022-06-30	AU$307.26 Million ≈ $217.41 Million	+75.62%
2021-06-30	AU$174.96 Million ≈ $123.79 Million	+2.74%
2020-06-30	AU$170.30 Million ≈ $120.50 Million	+71.78%
2019-06-30	AU$99.14 Million ≈ $70.15 Million	+59.51%
2018-06-30	AU$62.15 Million ≈ $43.98 Million	-29.83%
2017-06-30	AU$88.57 Million ≈ $62.67 Million	-7.23%
2016-06-30	AU$95.47 Million ≈ $67.55 Million	-7.07%
2015-06-30	AU$102.74 Million ≈ $72.69 Million	+17.28%
2014-06-30	AU$87.60 Million ≈ $61.98 Million	--

About Johns LYNG Group Ltd

AU:JLG Australia Engineering & Construction

Market Cap

$806.21 Million

AU$1.14 Billion AUD

Market Cap Rank

#10036 Global

#253 in Australia

Share Price

AU$3.99

Change (1 day)

+0.00%

52-Week Range

AU$2.82 - AU$4.00

All Time High

AU$8.88