Lynch Group Holdings (ASX:LGL) Total Liabilities : A$164.1 Mil (As of Dec. 2024)

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What is Lynch Group Holdings Total Liabilities?

Lynch Group Holdings's Total Liabilities for the quarter that ended in Dec. 2024 was A$164.1 Mil.

Lynch Group Holdings's quarterly Total Liabilities declined from Dec. 2023 (A$167.69 Mil) to Jun. 2024 (A$157.24 Mil) but then increased from Jun. 2024 (A$157.24 Mil) to Dec. 2024 (A$164.07 Mil).

Lynch Group Holdings's annual Total Liabilities increased from Jun. 2022 (A$146.05 Mil) to Jun. 2023 (A$163.15 Mil) but then declined from Jun. 2023 (A$163.15 Mil) to Jun. 2024 (A$157.24 Mil).

Lynch Group Holdings Total Liabilities Historical Data

The historical data trend for Lynch Group Holdings's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Lynch Group Holdings Total Liabilities Chart

Lynch Group Holdings Annual Data

Trend

Jun21

Jun22

Jun23

Jun24

Total Liabilities

205.63

146.05

163.15

157.24

Lynch Group Holdings Semi-Annual Data
	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Total Liabilities	Get a 7-Day Free Trial				164.83	163.15	167.69	157.24	164.07

Lynch Group Holdings Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Lynch Group Holdings's Total Liabilities for the fiscal year that ended in Jun. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	62.084	+	(90.048	+	2.818
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	1.158	+	1.133	+	0)
	=	157.2

Total Liabilities	=	Total Assets (A: Jun. 2024 )	-	Total Equity (A: Jun. 2024 )
	=	356.034	-	198.793
	=	157.2

Lynch Group Holdings's Total Liabilities for the quarter that ended in Dec. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	69.038	+	(88.479	+	4.662
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	1.892	+	0	+	0)
	=	164.1

Total Liabilities	=	Total Assets (Q: Dec. 2024 )	-	Total Equity (Q: Dec. 2024 )
	=	359.905	-	195.834
	=	164.1

Lynch Group Holdings Total Liabilities Related Terms

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Lynch Group Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Lynch Group Holdings Ltd (ASX:LGL) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

8b Williamson Road, Ingleburn, Sydney, NSW, AUS, 2565

Website

https://www.lynchgroup.com.au

Lynch Group Holdings Ltd is a vertically integrated wholesale floral company whose farms cover the entire process of planting, growing, merchandising, and selling flowers and potted plants to supermarket chains and commercial outlets throughout Australia and China. The Group is organized into two operating segments Australia, which operates a vertically integrated production farm and wholesale operation in Australia; and China segment, which segment operates a production farm and distribution operation in China, supplying the domestic China market as well as the Australian segment. The company generates the majority of its revenue from the Australia segment.