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.
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. See FL1 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Aalborg Boldspilklub A/S
CO:AAB
|
Denmark | Dkr65.15 Million |
|
Skyline Investment S.A.
WAR:SKL
|
Poland | zł14.64 Million |
|
RomReal Limited
OL:ROM
|
Norway | Nkr593.74K |
|
DCI O.N.
F:DCIK
|
Germany | €259.86K |
|
Sanginita Chemicals Limited
NSE:SANGINITA
|
India | Rs301.74 Million |
|
Primeserv Group Ltd
JSE:PMV
|
South Africa | ZAC100.37 Million |
|
HOV Services Limited
NSE:HOVS
|
India | Rs154.74 Million |
|
AB Panevezio Statybos Trestas
STU:YK3
|
Germany | €57.08 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.