Lycopodium Limited
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
Lycopodium Limited (LYOPF) - Total Liabilities
Latest total liabilities as of December 2025: $105.81 Million USD
Based on the latest financial reports, Lycopodium Limited (LYOPF) has total liabilities worth $105.81 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.
Lycopodium Limited - Total Liabilities Trend (2004–2025)
This chart illustrates how Lycopodium Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Lycopodium Limited Competitors by Total Liabilities
The table below lists competitors of Lycopodium Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
COMNAV ORD A (SHH) EQSW Exp:
SHG:688592
|
China | CN¥345.25 Million |
|
Pecoy Copper Corp.
V:PCU
|
Canada | CA$6.25 Million |
|
UD Electronic
TWO:3689
|
Taiwan | NT$1.93 Billion |
|
First United Corporation
NASDAQ:FUNC
|
USA | $1.88 Billion |
|
ALPEK S.A.B. de C.V
OTCGREY:ALPKF
|
USA | $76.30 Billion |
|
Song Chuan Precision Co., Ltd.
TW:7788
|
Taiwan | NT$4.48 Billion |
|
Enplas Corporation
OTCGREY:ENPSF
|
USA | $11.18 Billion |
|
Gigastorage Corp
TW:2406
|
Taiwan | NT$7.15 Billion |
Liability Composition Analysis (2004–2025)
This chart breaks down Lycopodium Limited'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.
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 | N/A | 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 Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Lycopodium Limited (2004–2025)
The table below shows the annual total liabilities of Lycopodium Limited from 2004 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | $90.61 Million | +1.12% |
| 2024-06-30 | $89.60 Million | -16.15% |
| 2023-06-30 | $106.87 Million | -14.12% |
| 2022-06-30 | $124.45 Million | +51.79% |
| 2021-06-30 | $81.99 Million | +4.02% |
| 2020-06-30 | $78.82 Million | +94.94% |
| 2019-06-30 | $40.43 Million | -34.84% |
| 2018-06-30 | $62.05 Million | -16.35% |
| 2017-06-30 | $74.18 Million | +227.16% |
| 2016-06-30 | $22.68 Million | +9.01% |
| 2015-06-30 | $20.80 Million | +11.50% |
| 2014-06-30 | $18.66 Million | -63.69% |
| 2013-06-30 | $51.38 Million | +23.79% |
| 2012-06-30 | $41.51 Million | +21.39% |
| 2011-06-30 | $34.19 Million | +53.04% |
| 2010-06-30 | $22.34 Million | -7.58% |
| 2009-06-30 | $24.18 Million | +4.63% |
| 2008-06-30 | $23.11 Million | +13.08% |
| 2007-06-30 | $20.43 Million | +18.25% |
| 2006-06-30 | $17.28 Million | +33.83% |
| 2005-06-30 | $12.91 Million | -21.11% |
| 2004-06-30 | $16.37 Million | -- |