Evergreen Lithium Ltd (EG1) - Total Liabilities
Based on the latest financial reports, Evergreen Lithium Ltd (EG1) has total liabilities worth AU$237.64K AUD (≈ $168.14K USD) as of June 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 cash flow conversion of Evergreen Lithium Ltd to assess how effectively this company generates cash.
Evergreen Lithium Ltd - Total Liabilities Trend (2020–2025)
This chart illustrates how Evergreen Lithium Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Evergreen Lithium Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Evergreen Lithium Ltd Competitors by Total Liabilities
The table below lists competitors of Evergreen Lithium Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Perrot Duval Holding SA
SW:PEDU
|
Switzerland | CHF5.52 Million |
|
Khaitan (India) Limited
NSE:KHAITANLTD
|
India | Rs416.66 Million |
|
Kanger International Bhd
KLSE:0170
|
Malaysia | RM36.56 Million |
|
Biomind Labs Inc
NEO:BMND
|
Canada | CA$1.62 Million |
|
2020 Bulkers Ltd.
F:0FF
|
Germany | €121.80 Million |
|
Curative Biotechnology Inc
NYSE MKT:CUBT
|
USA | $7.28 Million |
|
Plascar Participações Industriais S.A
SA:PLAS3
|
Brazil | R$1.31 Billion |
|
Synlogic Inc
NASDAQ:SYBX
|
USA | $6.23 Million |
Liability Composition Analysis (2020–2025)
This chart breaks down Evergreen 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 market cap of Evergreen Lithium Ltd.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 9.38 | 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 | 9.08 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.05 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.05 | 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 Evergreen Lithium Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Evergreen Lithium Ltd (2020–2025)
The table below shows the annual total liabilities of Evergreen Lithium Ltd from 2020 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$237.64K ≈ $168.14K |
-23.76% |
| 2024-06-30 | AU$311.68K ≈ $220.53K |
-60.02% |
| 2023-06-30 | AU$779.64K ≈ $551.64K |
-37.68% |
| 2022-06-30 | AU$1.25 Million ≈ $885.21K |
+219.87% |
| 2021-06-30 | AU$391.12K ≈ $276.74K |
+9.56% |
| 2020-06-30 | AU$356.98K ≈ $252.59K |
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About Evergreen Lithium Ltd
Evergold Minerals Limited, together with its subsidiaries, explores and develops mineral properties in Australia. It explores for lithium, gold, and rare earth elements deposits. The company's flagship project is the 100% owned Bynoe lithium project, which covers an area of 231 square kilometers located in the Northern Territory. The company was formerly known as Evergreen Lithium Limited and cha… Read more