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. Check LGL financial resilience to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see total assets of Lynch Group Holdings Ltd.

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
IM Vinaria Purcari SRL RO:WINE	Romania	RON491.95 Million
Vietnam Container Shipping JSC VN:VSC	Vietnam	₫3.70 Trillion
China Yongda Automobiles Services Holdings Ltd F:1CY	Germany	€15.73 Billion
Krsnaa Diagnostics Limited NSE:KRSNAA	India	Rs5.84 Billion
Copley Acquisition Corp NYSE:COPL	USA	$721.22K
RAINBOW RARE EARTHS LTD F:RR1	Germany	€12.88 Million
Premier Marketing Public Company Limited BK:PM	Thailand	฿1.48 Billion
Ames National Corporation NASDAQ:ATLO	USA	$1.93 Billion

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. See Lynch Group Holdings Ltd balance sheet quality to measure how much of total assets are equity-financed.

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

#16847 Global

#482 in Australia

Share Price

AU$2.15

Change (1 day)

+0.00%

52-Week Range

AU$2.11 - AU$2.15

All Time High

AU$3.23