Evergreen Lithium Ltd (EG1) - Total Liabilities
Based on the latest financial reports, Evergreen Lithium Ltd (EG1) has total liabilities worth AU$282.55K AUD (≈ $199.92K 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. Also explore Evergreen Lithium Ltd equity growth rate to track the company's year-over-year net asset growth rate.
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. See EG1 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Panca Mitra Multiperdana Tbk PT
JK:PMMP
|
Indonesia | Rp228.12 Million |
|
ARB IOT Group Limited Ordinary Shares
NASDAQ:ARBB
|
USA | $16.25 Million |
|
IL&FS Transportation Networks Limited
NSE:IL&FSTRANS
|
India | Rs520.81 Million |
|
Henderson European Focus Trust Plc
LSE:HET
|
UK | GBX31.23 Million |
|
Metals Creek Resources Corp
V:MEK
|
Canada | CA$292.49K |
|
HB Global Ltd
KLSE:5187
|
Malaysia | RM53.49 Million |
|
Kukil Metal Co. Ltd
KQ:060480
|
Korea | ₩4.32 Billion |
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 EG1 stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.72 | 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 | 2.31 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.06 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.06 | 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