Lynch Group Holdings Ltd
Lynch Group Holdings Limited operates as a grower, wholesaler, retailer, and importer of flowers and potted plants in Australia and China. Its portfolio includes, gerbera, geraldton wax, phalaenopsis orchids, potted color products, and other wildflowers. The company sells its products through florists, online marketplaces, supermarkets, and independent retailers. The company was founded in 1915 a… Read more
Lynch Group Holdings Ltd (LGL) - Total Liabilities
Latest total liabilities as of June 2025: AU$160.41 Million AUD
Based on the latest financial reports, Lynch Group Holdings Ltd (LGL) has total liabilities worth AU$160.41 Million AUD 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.
Lynch Group Holdings Ltd - Total Liabilities Trend (2018–2025)
This chart illustrates how Lynch Group Holdings Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Lynch Group Holdings Ltd Competitors by Total Liabilities
The table below lists competitors of Lynch Group Holdings Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Motonic
KO:009680
|
Korea | ₩46.40 Billion |
|
Asuransi Jiwa Sinarmas Msig PT
JK:LIFE
|
Indonesia | Rp6.71 Trillion |
|
Amax Hldg Co Ltd
TW:6933
|
Taiwan | NT$1.29 Billion |
|
Union Insurance Co Ltd
TW:2816
|
Taiwan | NT$11.79 Billion |
|
Gambling.com Group Ltd
NASDAQ:GAMB
|
USA | $171.43 Million |
|
Oconee Federal Financial Corp
OTCQX:OFED
|
USA | $574.50 Million |
|
Alfa Holdings S.A
SA:RPAD3
|
Brazil | R$13.53 Million |
|
SaltX Technology Holding AB
ST:SALT-B
|
Sweden | Skr35.73 Million |
Liability Composition Analysis (2018–2025)
This chart breaks down Lynch Group Holdings 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.10 | 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 | 0.88 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.47 | 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 Lynch Group Holdings Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Lynch Group Holdings Ltd (2018–2025)
The table below shows the annual total liabilities of Lynch Group Holdings Ltd from 2018 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$160.41 Million | +2.02% |
| 2024-06-30 | AU$157.24 Million | -3.62% |
| 2023-06-30 | AU$163.15 Million | +11.71% |
| 2022-06-30 | AU$146.05 Million | -3.31% |
| 2021-06-30 | AU$151.05 Million | +2.31% |
| 2020-06-30 | AU$147.65 Million | +32.81% |
| 2019-06-30 | AU$111.17 Million | +4.04% |
| 2018-06-30 | AU$106.85 Million | -- |