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. Also explore LGI Ltd net asset momentum to track the company's year-over-year net asset growth rate.

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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

LGI Ltd Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Aplicaciones y Tratamiento de Sistemas S.A. MC:ATSI	Spain	€78.36 Million
Master Ad Public Company Limited BK:ROCTEC	Thailand	฿2.44 Billion
Sri Rejeki Isman(Sritex)PT JK:SRIL	Indonesia	Rp1.61 Billion
Hemisphere Energy Corporation V:HME	Canada	CA$43.80 Million
Thrace Plastics Holding and Commercial S.A AT:PLAT	Greece	€171.85 Million
Galata Acquisition Corp. II Class A Ordinary Shares NASDAQ:LATA	USA	$6.12 Million
Barings Participation Investors (the Trust) NYSE:MPV	USA	$44.52 Million
Sriracha Construction Public Company Limited BK:SRICHA	Thailand	฿1.58 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 how much is LGI Ltd worth.

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	--

About LGI Ltd

AU:LGI Australia Utilities - Renewable

Market Cap

$174.93 Million

AU$247.22 Million AUD

Market Cap Rank

#17020 Global

#483 in Australia

Share Price

AU$2.39

Change (1 day)

+0.42%

52-Week Range

AU$2.31 - AU$4.51

All Time High

AU$4.51