LCL Resources Ltd (LCL) - Total Liabilities

Latest as of December 2025: AU$539.66K AUD ≈ $381.85K USD

Based on the latest financial reports, LCL Resources Ltd (LCL) has total liabilities worth AU$539.66K AUD (≈ $381.85K 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. Also explore LCL Resources Ltd (LCL) net asset momentum to track the company's year-over-year net asset growth rate.

LCL Resources Ltd - Total Liabilities Trend (2006–2025)

This chart illustrates how LCL Resources Ltd's total liabilities have evolved over time, based on quarterly financial data.

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
Vital Energy Inc
V:VUX
Canada CA$33.73 Million
SKAKO A/S
CO:SKAKO
Denmark Dkr8.71 Million
Permsin Steel Works Public Company Limited
BK:PERM
Thailand ฿3.60 Billion
Plascar Participações Industriais S.A
SA:PLAS3
Brazil R$1.31 Billion
ENDRA Life Sciences Inc
NASDAQ:NDRA
USA $1.65 Million
Castelbajac Co. Ltd
KQ:308100
Korea ₩70.93 Billion
artec technologies AG
F:A6T
Germany €1.30 Million
Trinex Minerals Ltd
AU:TX3
Australia AU$597.46K

Liability Composition Analysis (2006–2025)

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. For the full company profile including market capitalisation, see LCL market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 22.23 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 0.03 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.03 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 (2006–2025)

The table below shows the annual total liabilities of LCL Resources Ltd from 2006 to 2025.

Year Total Liabilities Change
2025-12-31 AU$539.66K
≈ $381.85K
+58.41%
2024-12-31 AU$340.67K
≈ $241.05K
-59.09%
2023-12-31 AU$832.79K
≈ $589.25K
+15.95%
2022-12-31 AU$718.25K
≈ $508.21K
-10.94%
2021-12-31 AU$806.48K
≈ $570.64K
+16.95%
2020-12-31 AU$689.58K
≈ $487.92K
-87.21%
2019-12-31 AU$5.39 Million
≈ $3.81 Million
-15.88%
2018-12-31 AU$6.41 Million
≈ $4.53 Million
-18.90%
2017-12-31 AU$7.90 Million
≈ $5.59 Million
-8.49%
2016-12-31 AU$8.64 Million
≈ $6.11 Million
+1211.52%
2015-12-31 AU$658.44K
≈ $465.89K
-20.56%
2014-12-31 AU$828.82K
≈ $586.44K
-3.43%
2013-12-31 AU$858.29K
≈ $607.29K
-46.36%
2012-12-31 AU$1.60 Million
≈ $1.13 Million
-63.51%
2011-12-31 AU$4.38 Million
≈ $3.10 Million
+15.48%
2010-12-31 AU$3.80 Million
≈ $2.69 Million
-50.75%
2009-12-31 AU$7.71 Million
≈ $5.45 Million
+6792.63%
2008-12-31 AU$111.85K
≈ $79.14K
-45.98%
2007-12-31 AU$207.06K
≈ $146.51K
+839.34%
2006-12-31 AU$22.04K
≈ $15.60K
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About LCL Resources Ltd

AU:LCL Australia Other Precious Metals & Mining
Market Cap
$5.97 Million
AU$8.44 Million AUD
Market Cap Rank
#28204 Global
#1460 in Australia
Share Price
AU$0.01
Change (1 day)
+0.00%
52-Week Range
AU$0.01 - AU$0.01
All Time High
AU$6.17
About

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 was formerly known as Los Cerros Limited and changed its name to LCL Resources Limited in June 2023. LCL Resources Limited was incorporated in 2006 and is based in Mount Hawthorn, Australia.