Global Lithium Resources Ltd (GL1) - Total Liabilities

Latest as of December 2025: AU$3.47 Million AUD ≈ $2.45 Million USD

Based on the latest financial reports, Global Lithium Resources Ltd (GL1) has total liabilities worth AU$3.47 Million AUD (≈ $2.45 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.

Global Lithium Resources Ltd - Total Liabilities Trend (2018–2024)

This chart illustrates how Global Lithium Resources Ltd's total liabilities have evolved over time, based on quarterly financial data. See Global Lithium Resources Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Global Lithium Resources Ltd Competitors by Total Liabilities

The table below lists competitors of Global Lithium Resources Ltd ranked by their total liabilities.

Company Country Total Liabilities
Sree Rayalaseema Hi-Strength Hypo Limited
NSE:SRHHYPOLTD
India Rs1.47 Billion
Leofoo Development Co Ltd
TW:2705
Taiwan NT$10.77 Billion
Caturkarda Depo Bangunan PT Tbk
JK:DEPO
Indonesia Rp990.41 Billion
NexMetals Mining Corp. Common Shares
NASDAQ:NEXM
USA $15.56 Million
Synergy Green Industries Limited
NSE:SGIL
India Rs2.91 Billion
Somnomed Ltd
AU:SOM
Australia AU$29.86 Million
Unique Engineering and Construction Public Company Limited
BK:UNIQ
Thailand ฿35.18 Billion
Envirosuite Ltd
AU:EVS
Australia AU$31.96 Million

Liability Composition Analysis (2018–2024)

This chart breaks down Global Lithium Resources 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 Global Lithium Resources Ltd market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 7.62 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 6.56 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.02 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.02 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 Global Lithium Resources Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Global Lithium Resources Ltd (2018–2024)

The table below shows the annual total liabilities of Global Lithium Resources Ltd from 2018 to 2024.

Year Total Liabilities Change
2024-12-31 AU$1.19 Million
≈ $843.42K
-65.61%
2023-12-31 AU$3.47 Million
≈ $2.45 Million
-29.30%
2022-12-31 AU$4.90 Million
≈ $3.47 Million
+28.61%
2021-12-31 AU$3.81 Million
≈ $2.70 Million
+409.92%
2020-12-31 AU$747.52K
≈ $528.92K
+2995.08%
2019-12-31 AU$24.15K
≈ $17.09K
-96.73%
2018-12-31 AU$738.40K
≈ $522.47K
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About Global Lithium Resources Ltd

AU:GL1 Australia Other Industrial Metals & Mining
Market Cap
$93.03 Million
AU$131.48 Million AUD
Market Cap Rank
#19417 Global
#645 in Australia
Share Price
AU$0.50
Change (1 day)
-1.96%
52-Week Range
AU$0.14 - AU$0.66
All Time High
AU$2.93
About

Global Lithium Resources Limited engages in the evaluation, exploration, and development of lithium resources in Australia. The company primarily holds 100% interests in the Manna lithium project located in the Goldfields region, Western Australia; and the Marble Bar lithium project situated in the Pilbara region, Western Australia. Global Lithium Resources Limited was incorporated in 2018 and is… Read more