Atlantic Lithium Ltd (A11) - Total Liabilities
Based on the latest financial reports, Atlantic Lithium Ltd (A11) has total liabilities worth AU$3.35 Million AUD (≈ $2.37 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 A11 operating cash flow to assess how effectively this company generates cash.
Atlantic Lithium Ltd - Total Liabilities Trend (2011–2025)
This chart illustrates how Atlantic Lithium Ltd's total liabilities have evolved over time, based on quarterly financial data. Check A11 financial resilience to evaluate the company's liquid asset resilience ratio.
Atlantic Lithium Ltd Competitors by Total Liabilities
The table below lists competitors of Atlantic Lithium Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Motisons Jewellers Ltd
NSE:MOTISONS
|
India | Rs1.05 Billion |
|
Rentokil Initial PLC
LSE:RTO
|
UK | GBX8.97 Billion |
|
Clavister Holding AB (publ.)
ST:CLAV
|
Sweden | Skr348.76 Million |
|
SKP Resources Bhd
KLSE:7155
|
Malaysia | RM398.96 Million |
|
COPRD
NYSE MKT:COPRD
|
USA | $6.19 Million |
|
Aroa Biosurgery Ltd
AU:ARX
|
Australia | AU$14.34 Million |
|
Boab Metals Ltd
AU:BML
|
Australia | AU$748.07K |
|
Condor Energies Inc.
TO:CDR
|
Canada | CA$76.61 Million |
Liability Composition Analysis (2011–2025)
This chart breaks down Atlantic Lithium 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 Atlantic Lithium Ltd market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.07 | 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 | 0.08 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.07 | 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 Atlantic Lithium Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Atlantic Lithium Ltd (2011–2025)
The table below shows the annual total liabilities of Atlantic Lithium Ltd from 2011 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$3.78 Million ≈ $2.68 Million |
-34.06% |
| 2024-06-30 | AU$5.74 Million ≈ $4.06 Million |
-12.30% |
| 2023-06-30 | AU$6.54 Million ≈ $4.63 Million |
+50.22% |
| 2022-06-30 | AU$4.35 Million ≈ $3.08 Million |
+10.11% |
| 2021-06-30 | AU$3.95 Million ≈ $2.80 Million |
+83.67% |
| 2020-06-30 | AU$2.15 Million ≈ $1.52 Million |
+54.27% |
| 2019-06-30 | AU$1.40 Million ≈ $987.35K |
-3.95% |
| 2018-06-30 | AU$1.45 Million ≈ $1.03 Million |
+67.34% |
| 2017-06-30 | AU$868.14K ≈ $614.27K |
+104.34% |
| 2016-06-30 | AU$424.86K ≈ $300.62K |
+52.26% |
| 2015-06-30 | AU$279.04K ≈ $197.44K |
-78.59% |
| 2014-06-30 | AU$1.30 Million ≈ $921.98K |
+252.49% |
| 2013-06-30 | AU$369.67K ≈ $261.56K |
-31.66% |
| 2012-06-30 | AU$540.88K ≈ $382.71K |
+14.66% |
| 2011-06-30 | AU$471.73K ≈ $333.78K |
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About Atlantic Lithium Ltd
Atlantic Lithium Limited engages in the exploration and development of mineral properties in Australia, Ivory Coast, and Ghana. The company primarily explores for lithium deposits. The company evaluation, development and production of its flagship project is the Ewoyaa lithium project located in Ghana. It holds interest in a lithium property covering an area of 771 square kilometers in Côte d'Ivo… Read more