First Lithium Ltd (FL1) - Total Liabilities
Based on the latest financial reports, First Lithium Ltd (FL1) has total liabilities worth AU$816.87K AUD (≈ $577.99K 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 First Lithium Ltd (FL1) cash conversion ratio to assess how effectively this company generates cash.
First Lithium Ltd - Total Liabilities Trend (2021–2025)
This chart illustrates how First Lithium Ltd's total liabilities have evolved over time, based on quarterly financial data. Check FL1 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
First Lithium Ltd Competitors by Total Liabilities
The table below lists competitors of First Lithium Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Dongyang S.Tec Co.Ltd
KQ:060380
|
Korea | ₩76.20 Billion |
|
Sadbhav Infrastructure Project Limited
NSE:SADBHIN
|
India | Rs56.20 Billion |
|
AEON Biopharma, Inc.
NYSE MKT:AEON
|
USA | $28.61 Million |
|
Adneo Ltd
AU:AD1
|
Australia | AU$9.21 Million |
|
Cofidur SA
PA:ALCOF
|
France | €48.16 Million |
|
Motio Ltd
AU:MXO
|
Australia | AU$1.67 Million |
|
Arbor Metals Corp
V:ABR
|
Canada | CA$638.58K |
|
HOV Services Limited
NSE:HOVS
|
India | Rs154.74 Million |
Liability Composition Analysis (2021–2025)
This chart breaks down First 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 FL1 market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.51 | 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 | 0.45 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.16 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.14 | 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 First Lithium Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for First Lithium Ltd (2021–2025)
The table below shows the annual total liabilities of First Lithium Ltd from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$816.87K ≈ $577.99K |
+4.76% |
| 2024-06-30 | AU$779.75K ≈ $551.72K |
+182.07% |
| 2023-06-30 | AU$276.43K ≈ $195.59K |
+138.79% |
| 2022-06-30 | AU$115.77K ≈ $81.91K |
-89.65% |
| 2021-06-30 | AU$1.12 Million ≈ $791.39K |
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About First Lithium Ltd
First Lithium Limited engages in the exploration and development of minerals properties in Mali. The company holds 100% interests in the Mali Lithium Project that includes two lithium bearing permits, including Faraba and Gouna located in Mali. The company is based in Perth, Australia.