Land & Homes Group Ltd (LHM) - Total Liabilities

Latest as of June 2024: AU$36.13 Million AUD ≈ $25.56 Million USD

Based on the latest financial reports, Land & Homes Group Ltd (LHM) has total liabilities worth AU$36.13 Million AUD (≈ $25.56 Million USD) as of June 2024. 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 flow conversion of Land & Homes Group Ltd to assess how effectively this company generates cash.

Land & Homes Group Ltd - Total Liabilities Trend (2002–2024)

This chart illustrates how Land & Homes Group Ltd's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Land & Homes Group Ltd to evaluate the company's liquid asset resilience ratio.

Land & Homes Group Ltd Competitors by Total Liabilities

The table below lists competitors of Land & Homes Group Ltd ranked by their total liabilities.

Company Country Total Liabilities
Imagion Biosystems Ltd
AU:IBX
Australia AU$4.80 Million
Hiremii Ltd
AU:HMI
Australia AU$4.74 Million
Inca Minerals Ltd
AU:ICG
Australia AU$283.19K
Clara Resources Australia Ltd
AU:C7A
Australia AU$1.04 Million
Modus Therapeutics Holding AB
ST:MODTX
Sweden Skr3.62 Million
APC Minerals Ltd
AU:APC
Australia AU$394.63K
Munic SA
PA:ALMUN
France €8.67 Million
Stuhini Exploration Ltd
V:STU
Canada CA$64.48K

Liability Composition Analysis (2002–2024)

This chart breaks down Land & Homes Group 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 Land & Homes Group Ltd (LHM) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.44 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 -18.80 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 1.06 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 Land & Homes Group Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Land & Homes Group Ltd (2002–2024)

The table below shows the annual total liabilities of Land & Homes Group Ltd from 2002 to 2024.

Year Total Liabilities Change
2024-06-30 AU$36.13 Million
≈ $25.56 Million
+8.99%
2023-06-30 AU$33.15 Million
≈ $23.45 Million
+6.27%
2022-06-30 AU$31.19 Million
≈ $22.07 Million
-32.93%
2021-06-30 AU$46.51 Million
≈ $32.91 Million
+11.22%
2020-06-30 AU$41.81 Million
≈ $29.59 Million
+9.50%
2019-06-30 AU$38.19 Million
≈ $27.02 Million
+11.06%
2018-06-30 AU$34.38 Million
≈ $24.33 Million
+12.32%
2017-06-30 AU$30.61 Million
≈ $21.66 Million
+69.80%
2016-06-30 AU$18.03 Million
≈ $12.76 Million
+4979.51%
2015-06-30 AU$354.89K
≈ $251.11K
+598.01%
2014-06-30 AU$50.84K
≈ $35.97K
+131.10%
2013-06-30 AU$22.00K
≈ $15.57K
-47.62%
2012-06-30 AU$42.00K
≈ $29.72K
-99.83%
2010-06-30 AU$24.14 Million
≈ $17.08 Million
+1227.67%
2009-06-30 AU$1.82 Million
≈ $1.29 Million
+117.88%
2008-06-30 AU$834.58K
≈ $590.52K
-14.60%
2007-06-30 AU$977.21K
≈ $691.43K
-9.16%
2006-06-30 AU$1.08 Million
≈ $761.17K
-18.70%
2005-06-30 AU$1.32 Million
≈ $936.27K
-18.22%
2004-06-30 AU$1.62 Million
≈ $1.14 Million
-8.59%
2003-06-30 AU$1.77 Million
≈ $1.25 Million
+5.73%
2002-06-30 AU$1.67 Million
≈ $1.18 Million
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About Land & Homes Group Ltd

AU:LHM Australia Real Estate - Development
Market Cap
$5.20 Million
AU$7.35 Million AUD
Market Cap Rank
#28280 Global
#1557 in Australia
Share Price
AU$0.01
Change (1 day)
+0.00%
52-Week Range
AU$0.01 - AU$0.01
All Time High
AU$6.57
About

Land & Homes Group Limited operates as a property investment and multi-purpose property development company in Australia. The company develops and rents residential, commercial, and mixed-use apartments. Land & Homes Group Limited is headquartered in Fortitude Valley, Australia.