LCL Resources Ltd
LCL Resources Limited operates as a mineral exploration and mining company in Papua New Guinea and Colombia. It primarily explores for gold, copper, and nickel. The company holds 100% interest in the PNG Nickle project located in Papua New Guinea. It also holds interest in the Quinchia gold project located in central west Colombia; and Ono, Liamu, and Tauya projects located in Papua New Guinea. T… Read more
LCL Resources Ltd (LCL) - Total Liabilities
Latest total liabilities as of June 2025: AU$224.74K AUD
Based on the latest financial reports, LCL Resources Ltd (LCL) has total liabilities worth AU$224.74K AUD 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.
LCL Resources Ltd - Total Liabilities Trend (2006–2024)
This chart illustrates how LCL Resources Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
LCL Resources Ltd Competitors by Total Liabilities
The table below lists competitors of LCL Resources Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Epsium Enterprise Limited Ordinary Shares
NASDAQ:EPSM
|
USA | $1.59 Million |
|
Yong Concrete PCL
BK:YONG
|
Thailand | ฿440.70 Million |
|
Shrinkflex (Thailand) Public Company Limited
BK:SFT
|
Thailand | ฿326.15 Million |
|
Fenbo Holdings Limited Ordinary Shares
NASDAQ:FEBO
|
USA | $50.90 Million |
|
Guideline Geo AB (publ)
ST:GGEO
|
Sweden | Skr30.71 Million |
|
Konsolidator AS
CO:KONSOL
|
Denmark | Dkr29.28 Million |
|
Nfc PLC
BK:NFC
|
Thailand | ฿6.29 Billion |
|
Asuransi Jasa Tania Tbk
JK:ASJT
|
Indonesia | Rp255.97 Billion |
Liability Composition Analysis (2006–2024)
This chart breaks down LCL 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 11.37 | 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 | N/A | 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 LCL Resources Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for LCL Resources Ltd (2006–2024)
The table below shows the annual total liabilities of LCL Resources Ltd from 2006 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | AU$340.67K | -59.09% |
| 2023-12-31 | AU$832.79K | +15.95% |
| 2022-12-31 | AU$718.25K | -10.94% |
| 2021-12-31 | AU$806.48K | +16.95% |
| 2020-12-31 | AU$689.58K | -87.21% |
| 2019-12-31 | AU$5.39 Million | -15.88% |
| 2018-12-31 | AU$6.41 Million | -18.90% |
| 2017-12-31 | AU$7.90 Million | -8.49% |
| 2016-12-31 | AU$8.64 Million | +1211.52% |
| 2015-12-31 | AU$658.44K | -20.56% |
| 2014-12-31 | AU$828.82K | -3.43% |
| 2013-12-31 | AU$858.29K | -46.36% |
| 2012-12-31 | AU$1.60 Million | -63.51% |
| 2011-12-31 | AU$4.38 Million | +15.48% |
| 2010-12-31 | AU$3.80 Million | -50.75% |
| 2009-12-31 | AU$7.71 Million | +6792.63% |
| 2008-12-31 | AU$111.85K | -45.98% |
| 2007-12-31 | AU$207.06K | +839.34% |
| 2006-12-31 | AU$22.04K | -- |