Lynch Group Holdings (ASX:LGL) Short-Term Debt : A$9.1 Mil (As of Dec. 2024)

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What is Lynch Group Holdings Short-Term Debt?

Lynch Group Holdings's Short-Term Debt for the quarter that ended in Dec. 2024 was A$9.1 Mil.

Lynch Group Holdings's quarterly Short-Term Debt declined from Dec. 2023 (A$10.3 Mil) to Jun. 2024 (A$4.2 Mil) but then increased from Jun. 2024 (A$4.2 Mil) to Dec. 2024 (A$9.1 Mil).

Lynch Group Holdings's annual Short-Term Debt declined from Jun. 2022 (A$4.5 Mil) to Jun. 2023 (A$4.4 Mil) and declined from Jun. 2023 (A$4.4 Mil) to Jun. 2024 (A$4.2 Mil).

Lynch Group Holdings Short-Term Debt Historical Data

The historical data trend for Lynch Group Holdings's Short-Term Debt 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 Short-Term Debt Chart

Lynch Group Holdings Annual Data

Trend

Jun21

Jun22

Jun23

Jun24

Short-Term Debt

3.77

4.45

4.37

4.15

Lynch Group Holdings Semi-Annual Data
	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Short-Term Debt	Get a 7-Day Free Trial			11.02	4.37	10.31	4.15	9.10

Lynch Group Holdings Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Lynch Group Holdings Short-Term Debt 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 » Short-Term Debt

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.