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. Explore LCL cash generation efficiency to assess how effectively this company generates cash.

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. Check how resilient are LCL Resources Ltd's assets to evaluate the company's liquid asset resilience ratio.

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
Henderson Far East Income Ltd LSE:HFEL	UK	GBX59.12 Million
Trinex Minerals Ltd AU:TX3	Australia	AU$597.46K
JE Cleantech Holdings Ltd NASDAQ:JCSE	USA	$13.31 Million
Fancy Wood Industries Public Company Limited BK:FANCY	Thailand	฿32.94 Million
Ho Wah Genting Bhd KLSE:9601	Malaysia	RM53.04 Million
Moving iMage Technologies Inc NYSE MKT:MITQ	USA	$4.46 Million
Rebosis JSE:REB	South Africa	ZAC10.18 Billion

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 company net worth.

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	--

About LCL Resources Ltd

AU:LCL Australia Other Precious Metals & Mining

Market Cap

$5.94 Million

AU$8.39 Million AUD

Market Cap Rank

#28024 Global

#1514 in Australia

Share Price

AU$0.01

Change (1 day)

+16.67%

52-Week Range

AU$0.01 - AU$0.01

All Time High

AU$6.17