Lode Resources Ltd (LDR) - Total Liabilities
Based on the latest financial reports, Lode Resources Ltd (LDR) has total liabilities worth AU$1.66 Million AUD (≈ $1.18 Million 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 net asset growth rate of Lode Resources Ltd to track the company's year-over-year net asset growth rate.
Lode Resources Ltd - Total Liabilities Trend (2019–2024)
This chart illustrates how Lode Resources Ltd's total liabilities have evolved over time, based on quarterly financial data. See LDR free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Lode Resources Ltd Competitors by Total Liabilities
The table below lists competitors of Lode Resources Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Arrive AI Inc.
NASDAQ:ARAI
|
USA | $12.87 Million |
|
Energy Metals Ltd
AU:EME
|
Australia | AU$129.45K |
|
Indonesian Tobacco Tbk PT
JK:ITIC
|
Indonesia | Rp184.04 Billion |
|
Eurocastle Investment Ltd
AS:ECT
|
Netherlands | €1.01 Million |
|
Agripower France Sa
PA:ALAGP
|
France | €6.71 Million |
|
Nidaros Sparebank
OL:NISB
|
Norway | Nkr4.41 Billion |
|
Rubicon Water Ltd
AU:RWL
|
Australia | AU$44.07 Million |
|
Scandinavian Medical Solutions AS
CO:SMSMED
|
Denmark | Dkr123.19 Million |
Liability Composition Analysis (2019–2024)
This chart breaks down Lode 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 Lode Resources Ltd (LDR) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.13 | 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 | 0.09 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.08 | 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 Lode Resources Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Lode Resources Ltd (2019–2024)
The table below shows the annual total liabilities of Lode Resources Ltd from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | AU$1.90 Million ≈ $1.34 Million |
+955.46% |
| 2023-12-31 | AU$180.00K ≈ $127.36K |
-70.80% |
| 2022-12-31 | AU$616.39K ≈ $436.13K |
+38.56% |
| 2021-12-31 | AU$444.84K ≈ $314.76K |
+211.57% |
| 2020-12-31 | AU$142.78K ≈ $101.02K |
+1649.05% |
| 2019-12-31 | AU$8.16K ≈ $5.78K |
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About Lode Resources Ltd
Lode Resources Ltd engages in identifying and evaluating mineral resource deposits in Australia. It explores for gold, silver, copper, precious and base metals, antimony, lead, and zinc. The company's flagship project owned 100% interests in the Montezuma Antimony project located in Tasmania's West Coast mining province. The company was incorporated in 2019 and is based in Sydney, Australia.