L1 Group Limited (L1G) - Total Liabilities
Based on the latest financial reports, L1 Group Limited (L1G) has total liabilities worth AU$205.86 Million AUD (≈ $145.66 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. Check L1 Group Limited asset resilience ratio to evaluate the company's liquid asset resilience ratio.
L1 Group Limited - Total Liabilities Trend (2007–2025)
This chart illustrates how L1 Group Limited's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see L1 Group Limited asset portfolio.
L1 Group Limited Competitors by Total Liabilities
The table below lists competitors of L1 Group Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
IBF Financial Holdings Co Ltd
TW:2889
|
Taiwan | NT$451.77 Billion |
|
Eris Lifesciences Limited
NSE:ERIS
|
India | Rs34.70 Billion |
|
Atea ASA
OL:ATEA
|
Norway | Nkr16.70 Billion |
|
Pfizer Limited
NSE:PFIZER
|
India | Rs-42.03 Billion |
|
Anywhere Real Estate Inc
NYSE:HOUS
|
USA | $4.22 Billion |
|
Jilin OLED Material Tech Co Ltd
SHG:688378
|
China | CN¥701.92 Million |
|
Acuren Corporation
NYSE:TIC
|
USA | $2.20 Billion |
|
Anhui Jiangnan Chemical Industry Co Ltd
SHE:002226
|
China | CN¥10.88 Billion |
Liability Composition Analysis (2007–2025)
This chart breaks down L1 Group Limited'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 L1 Group Limited balance sheet independence to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 235.38 | 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 | 85.93 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.28 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.18 | 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 L1 Group Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for L1 Group Limited (2007–2025)
The table below shows the annual total liabilities of L1 Group Limited from 2007 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$37.54 Million ≈ $26.56 Million |
+27.67% |
| 2024-06-30 | AU$29.41 Million ≈ $20.81 Million |
+18.95% |
| 2023-06-30 | AU$24.72 Million ≈ $17.49 Million |
-14.90% |
| 2022-06-30 | AU$29.05 Million ≈ $20.56 Million |
-31.27% |
| 2021-06-30 | AU$42.27 Million ≈ $29.91 Million |
+9.82% |
| 2020-06-30 | AU$38.49 Million ≈ $27.23 Million |
+66.98% |
| 2019-06-30 | AU$23.05 Million ≈ $16.31 Million |
-32.51% |
| 2018-06-30 | AU$34.15 Million ≈ $24.16 Million |
+80.77% |
| 2017-06-30 | AU$18.89 Million ≈ $13.37 Million |
-18.26% |
| 2016-06-30 | AU$23.11 Million ≈ $16.35 Million |
+6.39% |
| 2015-06-30 | AU$21.72 Million ≈ $15.37 Million |
-29.63% |
| 2014-06-30 | AU$30.87 Million ≈ $21.84 Million |
+40.64% |
| 2013-06-30 | AU$21.95 Million ≈ $15.53 Million |
+16.80% |
| 2012-06-30 | AU$18.79 Million ≈ $13.30 Million |
-15.77% |
| 2011-06-30 | AU$22.31 Million ≈ $15.79 Million |
-23.58% |
| 2010-06-30 | AU$29.20 Million ≈ $20.66 Million |
+42.97% |
| 2009-06-30 | AU$20.42 Million ≈ $14.45 Million |
-5.13% |
| 2008-06-30 | AU$21.52 Million ≈ $15.23 Million |
-21.50% |
| 2007-06-30 | AU$27.42 Million ≈ $19.40 Million |
-- |
About L1 Group Limited
L1 Group Limited operates as an investment manager. The company offers investment products through long short Australian equities, catalyst fund, international equities, activist equities, multi-strategy hedge fund, and U.K. residential property fund. It serves large superannuation funds, pension funds, asset consultants, financial planning groups, family offices, private wealth firms, high net w… Read more