Global Lithium Resources Ltd (GL1) - Total Liabilities

Latest as of June 2025: AU$1.19 Million AUD ≈ $843.42K USD

Based on the latest financial reports, Global Lithium Resources Ltd (GL1) has total liabilities worth AU$1.19 Million AUD (≈ $843.42K 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 Global Lithium Resources Ltd (GL1) cash flow conversion to assess how effectively this company generates cash.

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. Check Global Lithium Resources Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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
MICROPORT CARDIO.MEDTECH. F:72X	Germany	€450.55 Million
Riverview Bancorp Inc NASDAQ:RVSB	USA	$1.35 Billion
Frontier Energy Ltd AU:FHE	Australia	AU$855.45K
Biotalys NV BR:BTLS	Belgium	€9.18 Million
Geodrill Limited TO:GEO	Canada	CA$59.08 Million
Aeternal Mentis SA MC:AMEN	Spain	€18.08 Million
Indo Rama Synthetics (India) Limited NSE:INDORAMA	India	Rs25.26 Billion

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	20.17	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	18.86	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.01	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.01	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	--

About Global Lithium Resources Ltd

AU:GL1 Australia Other Industrial Metals & Mining

Market Cap

$107.41 Million

AU$151.80 Million AUD

Market Cap Rank

#18921 Global

#611 in Australia

Share Price

AU$0.58

Change (1 day)

+3.57%

52-Week Range

AU$0.14 - AU$0.66

All Time High

AU$2.93