Lycopodium (FRA:LW1) Total Liabilities: €60.1 Mil (As of Dec. 2025)

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FRA:LW1 Lycopodium Ltd FRA:LW1
75 GF Score
Price €11.00
GF Value €8.01
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Lycopodium Total Liabilities?

Lycopodium FRA:LW1 -2.65% 75 Total Liabilities is €60.1 Mil as of Dec. 2025. GuruFocus rates FRA:LW1 with a GF Score™ of 75/100 and a GF Value™ of €8.01 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Lycopodium's Total Liabilities for the quarter that ended in Dec. 2025 was €60.1 Mil.

Lycopodium's quarterly Total Liabilities declined from Dec. 2024 (€64.57 Mil) to Jun. 2025 (€51.15 Mil) but then increased from Jun. 2025 (€51.15 Mil) to Dec. 2025 (€60.07 Mil).

Lycopodium's annual Total Liabilities declined from Jun. 2023 (€63.75 Mil) to Jun. 2024 (€55.27 Mil) and declined from Jun. 2024 (€55.27 Mil) to Jun. 2025 (€51.15 Mil).

Lycopodium Total Liabilities Historical Data

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The historical data trend for Lycopodium'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.

Lycopodium Total Liabilities Chart

Lycopodium Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 48.47 79.29 63.75 55.27 51.15

Lycopodium Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 53.13 55.27 64.57 51.15 60.07
FRA:LW1
75GF Score
Lycopodium Ltd FRA:LW1
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Lycopodium 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.

Lycopodium's Total Liabilities for the fiscal year that ended in Jun. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=43.819+(6.043+4.4408920985006E-16
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+1.283+0)
=51.1

Total Liabilities=Total Assets (A: Jun. 2025 )-Total Equity (A: Jun. 2025 )
=136.08-84.935
=51.1

Lycopodium's Total Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=52.193+(5.197+1.173
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+1.503+0+0)
=60.1

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=149.986-89.92
=60.1

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of €60.1 Mil mean?
Lycopodium (FRA:LW1) has a Total Liabilities of €60.1 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Lycopodium and its competitors.
Is Lycopodium's Total Liabilities too high?
Lycopodium's current Total Liabilities is €60.1 Mil. Overall, Lycopodium has a GF Score™ of 75/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Lycopodium's Total Liabilities compare to PWR and FIX?
Lycopodium's Total Liabilities of €60.1 Mil can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Construction company?
A good Total Liabilities depends on the Construction industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Lycopodium and its competitors. Lycopodium's current Total Liabilities is €60.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lycopodium stock overvalued right now?
Based on GuruFocus' analysis, Lycopodium (FRA:LW1) is currently considered Significantly Overvalued. The stock's GF Value™ is €8.01, compared to a current price of €11.00 — trading 37.3% above its estimated fair value. The current Total Liabilities is €60.1 Mil. Lycopodium's overall GF Score™ is 75/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Lycopodium (FRA:LW1), the current Total Liabilities is €60.1 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Lycopodium (FRA:LW1) Overvalued in 2026?

Based on GuruFocus' analysis, Lycopodium stock appears to be overvalued. The current stock price of €11.00 is trading 37.3% above its estimated GF Value™ of €8.01. GuruFocus considers Lycopodium to be Significantly Overvalued.

Key valuation signals for FRA:LW1:

  • Total Liabilities: €60.1 Mil
  • GF Value™: €8.01 vs. price of €11.00 (37.3% above fair value)
  • GF Score™: 75/100 with 7 warning signs

No single metric tells the full story. See the FRA:LW1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Lycopodium Business Description

Other Exchanges LYOPF:USALYL:Australia
Address 1 Adelaide Terrace, Level 5, East Perth, Perth, WA, AUS, 6004
Lycopodium Ltd is an engineering and project management consultancy company. The company's operating segment includes Resources which consist of engineering and related services provided to the extractive mining industry; the Industrial Process segment consists of engineering and related services provided to manufacturing and renewable energy facilities throughout Australia and Southeast Asia; and the Rail Infrastructure segment consists of asset management, engineering, architectural, and project delivery services to a wide range of public and private clients across Australia. It generates the majority of its revenue from the Resources segment.
75GF Score

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Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€11.00
Price
€8.01
GF Value