Global Lithium Resources Ltd Total Liabilities
Global Lithium Resources Ltd total liabilities. 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. Check Global Lithium Resources Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Global Lithium Resources Ltd (2018–2024)
Total liabilities of Global Lithium Resources Ltd from 2018 to 2024. This chart illustrates how Global Lithium Resources Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore investment intensity of Global Lithium Resources Ltd to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Motorcycle Holdings Ltd
AU:MTO
|
Australia | AU$236.97 Million |
|
Leapfrog Acquisition Corporation Class A Ordinary Shares
NASDAQ:LFAC
|
USA | $5.09 Million |
|
Grand Canal Land Public Company Limited
BK:GLAND
|
Thailand | ฿13.59 Billion |
|
Priner Serviços Industriais S.A
SA:PRNR3
|
Brazil | R$1.35 Billion |
|
CHC Healthcare Group
TW:4164
|
Taiwan | NT$7.55 Billion |
|
Southern Palladium Ltd
AU:SPD
|
Australia | AU$283.29K |
|
Caisse régionale de Crédit Agricole Mutuel Atlantique Vendée
PA:CRAV
|
France | €28.42 Billion |
|
Insas Bhd
KLSE:3379
|
Malaysia | RM662.95 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 complete balance sheet picture, see GL1 asset base.
Liquidity & Leverage Metrics
Global Lithium Resources Ltd Total Liabilities Ratios Explained
Global Lithium Resources Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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
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