Lightning Minerals Ltd Total Liabilities
Lightning Minerals Ltd total liabilities. Based on the latest financial reports, Lightning Minerals Ltd (L1M) has total liabilities worth AU$469.51K AUD (≈ $332.21K 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 Lightning Minerals Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Lightning Minerals Ltd (2022–2025)
Total liabilities of Lightning Minerals Ltd from 2022 to 2025. This chart illustrates how Lightning Minerals Ltd's total liabilities have evolved over time, based on quarterly financial data.
Lightning Minerals Ltd Competitors by Total Liabilities
The table below lists competitors of Lightning Minerals Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Northern Venture Trust
LSE:NVT
|
UK | GBX208.00K |
|
Propell Holdings Ltd
AU:PHL
|
Australia | AU$13.84 Million |
|
ZAZZ Energy of Sweden AB
ST:ZAZZ-B
|
Sweden | Skr73.68 Million |
|
R&R Real Estate Investment Trust
V:RRR-UN
|
Canada | CA$86.98 Million |
|
Sungmoon Electronics Co Ltd
KO:014915
|
Korea | ₩37.64 Billion |
|
Adagio Medical Holdings, Inc Common Stock
NASDAQ:ADGM
|
USA | $34.30 Million |
|
SPoT Coffee Ltd
V:SPP
|
Canada | CA$9.36 Million |
|
Digital Ally Inc
NASDAQ:DGLY
|
USA | $17.56 Million |
Liability Composition Analysis (2022–2025)
This chart breaks down Lightning Minerals 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 L1M total assets.
Liquidity & Leverage Metrics
Lightning Minerals Ltd Total Liabilities Ratios Explained
Lightning Minerals Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.81 | 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 | 2.30 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.12 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.11 | 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 Lightning Minerals Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Lightning Minerals Ltd (2022–2025)
The table below shows the annual total liabilities of Lightning Minerals Ltd from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$440.88K ≈ $311.95K |
+98.46% |
| 2024-06-30 | AU$222.15K ≈ $157.19K |
-46.49% |
| 2023-06-30 | AU$415.16K ≈ $293.75K |
+238.89% |
| 2022-06-30 | AU$122.51K ≈ $86.68K |
-- |
About Lightning Minerals Ltd
Lightning Minerals Ltd engages in the exploration of minerals that include lithium, gold, base metals, nickel, copper, and PGEs. The company holds 100% interests in the Dundas, Mt Jewell, Mailman Hill, and Mt Bartle projects. Lightning Minerals Ltd was incorporated in 2021 and is based in Perth, Australia.