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
Kino Indonesia Tbk PT JK:KINO	Indonesia	Rp2.81 Trillion
Dye & Durham Ltd TO:DND	Canada	CA$1.54 Billion
OSE Pharma SA PA:OSE	France	€53.58 Million
Wonik Corporation KQ:032940	Korea	₩95.59 Billion
Power Metals Corp V:PWM	Canada	CA$1.94 Million
Transart Graphics Co Ltd TW:8481	Taiwan	NT$212.56 Million
Korea Flange KO:010100	Korea	₩611.10 Billion
Viet Nam Power Development JSC VN:VPD	Vietnam	₫93.86 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	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	--

About Global Lithium Resources Ltd

AU:GL1 Australia Other Industrial Metals & Mining

Market Cap

$88.38 Million

AU$124.91 Million AUD

Market Cap Rank

#19733 Global

#646 in Australia

Share Price

AU$0.48

Change (1 day)

-5.00%

52-Week Range

AU$0.14 - AU$0.66

All Time High

AU$2.93