LCL Resources Ltd Total Liabilities
LCL Resources Ltd total liabilities. 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. Check LCL financial resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of LCL Resources Ltd (2006–2025)
Total liabilities of LCL Resources Ltd from 2006 to 2025. This chart illustrates how LCL Resources Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore LCL Resources Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
GR BUSSINES SO
F:INW
|
Germany | €118.59K |
|
WebRock Ventures AB
ST:WRV
|
Sweden | Skr775.00K |
|
Peraso Inc
NASDAQ:PRSO
|
USA | $1.86 Million |
|
SKAKO A/S
CO:SKAKO
|
Denmark | Dkr8.71 Million |
|
Filtronic
LSE:FTC
|
UK | GBX14.42 Million |
|
Starhedge SA
WAR:SHG
|
Poland | zł8.79 Million |
|
Ashtead Technology Holdings PLC
LSE:AT
|
UK | GBX166.19 Million |
|
Alefarm Brewing AS
CO:ALEFRM
|
Denmark | Dkr1.62 Million |
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 complete balance sheet picture, see LCL Resources Ltd assets under control.
Liquidity & Leverage Metrics
LCL Resources Ltd Total Liabilities Ratios Explained
LCL Resources Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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
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.