Lycopodium Ltd Total Liabilities

Latest as of December 2025: AU$105.85 Million AUD ≈ $74.90 Million USD

Lycopodium Ltd total liabilities. Based on the latest financial reports, Lycopodium Ltd (LYL) has total liabilities worth AU$105.85 Million AUD (≈ $74.90 Million USD) as of December 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 LYL financial resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Lycopodium Ltd (2002–2025)

Total liabilities of Lycopodium Ltd from 2002 to 2025. This chart illustrates how Lycopodium Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore long-term investment intensity of Lycopodium Ltd to see how much of total assets are deployed in long-term investments.

Lycopodium Ltd Competitors by Total Liabilities

The table below lists competitors of Lycopodium Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Medprin Regenerative Medical Technologies Co. Ltd. SHE:301033	China	CN¥88.79 Million
Ambiq Micro, Inc. NYSE:AMBQ	USA	$16.94 Million
Shanghai Yongmaotai Automotive Technology Co. Ltd. SHG:605208	China	CN¥3.15 Billion
YCC CORP KQ:232140	Korea	₩122.69 Billion
Ca Toulouse 31 CCI PA:CAT31	France	€14.36 Billion
Ensign Energy Services Inc TO:ESI	Canada	CA$1.39 Billion
Afya Ltd NASDAQ:AFYA	USA	$4.39 Billion
Changhong Meiling Co Ltd SHE:000521	China	CN¥17.44 Billion

Liability Composition Analysis (2002–2025)

This chart breaks down Lycopodium 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 LYL total assets.

Liquidity & Leverage Metrics

Lycopodium Ltd Total Liabilities Ratios Explained

Lycopodium Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	2.30	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	0.87	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.68	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.40	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 Lycopodium Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Lycopodium Ltd (2002–2025)

The table below shows the annual total liabilities of Lycopodium Ltd from 2002 to 2025.

Year	Total Liabilities	Change
2025-06-30	AU$90.61 Million ≈ $64.11 Million	+1.12%
2024-06-30	AU$89.60 Million ≈ $63.40 Million	-16.15%
2023-06-30	AU$106.87 Million ≈ $75.62 Million	-14.12%
2022-06-30	AU$124.45 Million ≈ $88.05 Million	+51.79%
2021-06-30	AU$81.99 Million ≈ $58.01 Million	+4.02%
2020-06-30	AU$78.82 Million ≈ $55.77 Million	+94.94%
2019-06-30	AU$40.43 Million ≈ $28.61 Million	-34.84%
2018-06-30	AU$62.05 Million ≈ $43.91 Million	-16.35%
2017-06-30	AU$74.18 Million ≈ $52.49 Million	+227.16%
2016-06-30	AU$22.68 Million ≈ $16.04 Million	+9.01%
2015-06-30	AU$20.80 Million ≈ $14.72 Million	+11.50%
2014-06-30	AU$18.66 Million ≈ $13.20 Million	-63.69%
2013-06-30	AU$51.38 Million ≈ $36.36 Million	+23.79%
2012-06-30	AU$41.51 Million ≈ $29.37 Million	+21.39%
2011-06-30	AU$34.19 Million ≈ $24.19 Million	+53.04%
2010-06-30	AU$22.34 Million ≈ $15.81 Million	-7.58%
2009-06-30	AU$24.18 Million ≈ $17.11 Million	+4.63%
2008-06-30	AU$23.11 Million ≈ $16.35 Million	+13.08%
2007-06-30	AU$20.43 Million ≈ $14.46 Million	+18.25%
2006-06-30	AU$17.28 Million ≈ $12.23 Million	+33.83%
2005-06-30	AU$12.91 Million ≈ $9.14 Million	-21.11%
2004-06-30	AU$16.37 Million ≈ $11.58 Million	+79.76%
2003-06-30	AU$9.11 Million ≈ $6.44 Million	+24.11%
2002-06-30	AU$7.34 Million ≈ $5.19 Million	--

About Lycopodium Ltd

AU:LYL Australia Engineering & Construction

Market Cap

$551.13 Million

AU$778.91 Million AUD

Market Cap Rank

#11635 Global

#300 in Australia

Share Price

AU$19.60

Change (1 day)

-3.45%

52-Week Range

AU$12.26 - AU$24.45

All Time High

AU$24.45