Lycopodium Ltd (LYL) - 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. Explore LYL cash generation efficiency to assess how effectively this company generates cash.
Lycopodium Ltd - Total Liabilities Trend (2002–2025)
This chart illustrates how Lycopodium Ltd's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Lycopodium Ltd to evaluate the company's liquid asset resilience ratio.
Lycopodium Ltd Competitors by Total Liabilities
The table below lists competitors of Lycopodium Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hong Tai Electric Industrial Co Ltd
TW:1612
|
Taiwan | NT$1.16 Billion |
|
Hellenic Exchanges - Athens Stock Exchange SA
AT:EXAE
|
Greece | €494.17 Million |
|
Universal Vision Biotechnology Co Ltd
TWO:3218
|
Taiwan | NT$2.07 Billion |
|
Magna Mining Inc
V:NICU
|
Canada | CA$94.67 Million |
|
K-Bro Linen Inc.
TO:KBL
|
Canada | CA$430.60 Million |
|
HL Corp Shenzhen
SHE:002105
|
China | CN¥697.33 Million |
|
XinJiang GuoTong Pipeline Co Ltd
SHE:002205
|
China | CN¥3.52 Billion |
|
YG-1 Co. Ltd
KQ:019210
|
Korea | ₩761.54 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 full company profile including market capitalisation, see Lycopodium Ltd stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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
Lycopodium Limited provides engineering and project delivery services in the resources, rail infrastructure, and industrial processes sectors in Australia. It operates through four segments: Resources, Industrial Process, Rail Infrastructure, and Others. The company offers engineering and related services, including process plant and equipment, civil building works, control systems, services, and… Read more