LCL Resources Ltd (LCL) - 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.
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. See LCL Resources Ltd (LCL) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Bold Ventures Inc
V:BOL
|
Canada | CA$892.37K |
|
SKAKO A/S
CO:SKAKO
|
Denmark | Dkr8.71 Million |
|
Comprehensive Healthcare Systems Inc
V:CHS
|
Canada | CA$6.27 Million |
|
Tigi Ltd
TA:TIGI
|
Israel | ILA27.70 Million |
|
Kingfisher Mining Ltd
AU:KFM
|
Australia | AU$87.66K |
|
Biomerica Inc
NASDAQ:BMRA
|
USA | $1.56 Million |
|
Osia Hyper Retail Limited
NSE:OSIAHYPER
|
India | Rs4.41 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 |
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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.