LGI Ltd (LGI) - Total Liabilities

Latest as of June 2025: AU$55.30 Million AUD ≈ $39.13 Million USD

Based on the latest financial reports, LGI Ltd (LGI) has total liabilities worth AU$55.30 Million AUD (≈ $39.13 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.

LGI Ltd - Total Liabilities Trend (2018–2025)

This chart illustrates how LGI Ltd's total liabilities have evolved over time, based on quarterly financial data. See LGI Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

LGI Ltd Competitors by Total Liabilities

The table below lists competitors of LGI Ltd ranked by their total liabilities.

Company Country Total Liabilities
Seneca Foods Corp B
NASDAQ:SENEB
USA $508.64 Million
AS Tallinna Vesi
F:A1T
Germany €240.78 Million
Fulcrum Therapeutics Inc
NASDAQ:FULC
USA $16.49 Million
Ace Bed Company Limited
KQ:003800
Korea ₩66.25 Billion
ZHOU HEI YA HLDG -000001
F:ZHY
Germany €861.45 Million
Curexo Inc
KQ:060280
Korea ₩9.36 Billion
SillaJen Inc
KQ:215600
Korea ₩6.58 Billion

Liability Composition Analysis (2018–2025)

This chart breaks down LGI 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 LGI stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.33 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 0.96 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.49 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 LGI Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for LGI Ltd (2018–2025)

The table below shows the annual total liabilities of LGI Ltd from 2018 to 2025.

Year Total Liabilities Change
2025-06-30 AU$55.30 Million
≈ $39.13 Million
+54.52%
2024-06-30 AU$35.79 Million
≈ $25.32 Million
+3.04%
2023-06-30 AU$34.73 Million
≈ $24.58 Million
0.00%
2022-06-30 AU$34.73 Million
≈ $24.58 Million
+34.40%
2021-06-30 AU$25.84 Million
≈ $18.29 Million
+8.20%
2020-06-30 AU$23.89 Million
≈ $16.90 Million
+31.65%
2019-06-30 AU$18.14 Million
≈ $12.84 Million
+52.15%
2018-06-30 AU$11.92 Million
≈ $8.44 Million
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About LGI Ltd

AU:LGI Australia Utilities - Renewable
Market Cap
$226.89 Million
AU$320.66 Million AUD
Market Cap Rank
#16044 Global
#451 in Australia
Share Price
AU$3.10
Change (1 day)
-2.21%
52-Week Range
AU$2.89 - AU$4.51
All Time High
AU$4.51
About

LGI Limited provides carbon abatement and renewable energy solutions with biogas from landfill in Australia. It operates through Renewable Energy, Carbon Abatement, and Infrastructure Construction and Management segments. The company offers greenhouse gas abatement solutions. It also engages in the design, installation, operation, and maintenance of biogas extraction infrastructure and flaring sy… Read more