Lynch Group Holdings Ltd Total Liabilities

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

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

Total Liabilities of Lynch Group Holdings Ltd (2018–2025)

Total liabilities of Lynch Group Holdings Ltd from 2018 to 2025. This chart illustrates how Lynch Group Holdings Ltd's total liabilities have evolved over time, based on quarterly financial data.

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
Greenx Metals Ltd AU:GRX	Australia	AU$3.96 Million
Sunrex Technology Corp TW:2387	Taiwan	NT$8.57 Billion
Vietnam Container Shipping JSC VN:VSC	Vietnam	₫3.70 Trillion
Digital Currency X Technology Inc. NASDAQ:DCX	USA	$709.20 Million
Gyldendal A/S CO:GYLD-A	Denmark	Dkr447.02 Million
Shining Building Business Co Ltd TW:5531	Taiwan	NT$34.57 Billion
Oceanhawk Acquisition Corp. Class A Ordinary Shares NASDAQ:OHAC	USA	$7.01 Million
JVM Co. Ltd KQ:054950	Korea	₩90.81 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. For the complete balance sheet picture, see Lynch Group Holdings Ltd asset portfolio.

Liquidity & Leverage Metrics

Lynch Group Holdings Ltd Total Liabilities Ratios Explained

Lynch Group Holdings Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

#16486 Global

#458 in Australia

Share Price

AU$2.15

Change (1 day)

+0.00%

52-Week Range

AU$2.14 - AU$2.15

All Time High

AU$3.23