Lynch Group Holdings Ltd (LGL) - Total Liabilities

Latest as of June 2025: AU$160.41 Million AUD ≈ $113.50 Million USD

Based on the latest financial reports, Lynch Group Holdings Ltd (LGL) has total liabilities worth AU$160.41 Million AUD (≈ $113.50 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. Explore cash efficiency ratio of Lynch Group Holdings Ltd to assess how effectively this company generates cash.

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. Check Lynch Group Holdings Ltd (LGL) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

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
Coca Cola HBC AG LSE:CCH	UK	GBX7.67 Billion
India Nippon Electricals Limited NSE:INDNIPPON	India	Rs2.41 Billion
GnBS Engineering Co. Ltd. KQ:382800	Korea	₩22.65 Billion
Seven Hills Realty Trust NASDAQ:SEVN	USA	$434.36 Million
Toro Ltd LSE:TORO	UK	€132.82 Million
Mega Uranium Ltd. TO:MGA	Canada	CA$31.73 Million
Ames National Corporation NASDAQ:ATLO	USA	$1.93 Billion
Bukaka Teknik Utama Tbk Pt JK:BUKK	Indonesia	Rp15.93 Trillion

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. For the full company profile including market capitalisation, see market cap of Lynch Group Holdings Ltd.

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 ≈ $113.50 Million	+2.02%
2024-06-30	AU$157.24 Million ≈ $111.26 Million	-3.62%
2023-06-30	AU$163.15 Million ≈ $115.44 Million	+11.71%
2022-06-30	AU$146.05 Million ≈ $103.34 Million	-3.31%
2021-06-30	AU$151.05 Million ≈ $106.88 Million	+2.31%
2020-06-30	AU$147.65 Million ≈ $104.47 Million	+32.81%
2019-06-30	AU$111.17 Million ≈ $78.66 Million	+4.04%
2018-06-30	AU$106.85 Million ≈ $75.60 Million	--

About Lynch Group Holdings Ltd

AU:LGL Australia Farm Products

Market Cap

$189.75 Million

AU$268.18 Million AUD

Market Cap Rank

#16752 Global

#479 in Australia

Share Price

AU$2.15

Change (1 day)

+0.00%

52-Week Range

AU$1.52 - AU$2.22

All Time High

AU$3.23