L1 Group Limited (L1G) - Total Liabilities

Latest as of December 2025: AU$205.86 Million AUD ≈ $145.66 Million USD

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. Also explore how fast is L1 Group Limited growing its equity to track the company's year-over-year net asset growth rate.

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.

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
American Shipping Company ASA OL:AMSC	Norway	Nkr13.00 Million
Grand Vision Media Holdings PLC LSE:GVMH	UK	GBX49.70 Million
SCG PACKAGING -FGN- BA 1 F:5Y7A	Germany	€87.08 Billion
Enteq Upstream LSE:NTQ	UK	GBX1.26 Million
daVictus plc LSE:DVT	UK	GBX242.58K

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. For the full company profile including market capitalisation, see L1 Group Limited market cap and net worth.

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

AU:L1G Australia Asset Management

Market Cap

$6.78K

AU$9.58K AUD

Market Cap Rank

#31516 Global

#1818 in Australia

Share Price

AU$1.05

Change (1 day)

-1.42%

52-Week Range

AU$0.93 - AU$1.27

All Time High

AU$1.27