Lithium Energy Ltd (LEL) - Total Liabilities
Based on the latest financial reports, Lithium Energy Ltd (LEL) has total liabilities worth AU$2.64 Million AUD (≈ $1.87 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.
Lithium Energy Ltd - Total Liabilities Trend (2021–2025)
This chart illustrates how Lithium Energy Ltd's total liabilities have evolved over time, based on quarterly financial data. See working capital to net assets of Lithium Energy Ltd to evaluate short-term liquidity relative to the company's equity base.
Lithium Energy Ltd Competitors by Total Liabilities
The table below lists competitors of Lithium Energy Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Worth Peripherals Limited
NSE:WORTH
|
India | Rs387.40 Million |
|
Shenzhen Textile Holdings Co Ltd
SHE:200045
|
China | HK$1.06 Billion |
|
Carnavale Resources Ltd
AU:CAV
|
Australia | AU$242.97K |
|
Cue Biopharma
NASDAQ:CUE
|
USA | $18.40 Million |
|
Wave Electronics Co. Ltd
KQ:095270
|
Korea | ₩52.26 Billion |
|
Les Enphants Co Ltd
TW:2911
|
Taiwan | NT$2.86 Billion |
|
Inmobiliaria Park Rose Iberoamericana SOCIMI SA
MC:YPARK
|
Spain | €11.04 Million |
|
Tulikivi Oyj A
HE:TULAV
|
Finland | €19.10 Million |
Liability Composition Analysis (2021–2025)
This chart breaks down Lithium Energy 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 LEL stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 26.09 | 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 Lithium Energy Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Lithium Energy Ltd (2021–2025)
The table below shows the annual total liabilities of Lithium Energy Ltd from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$55.04 Million ≈ $38.95 Million |
+1605.28% |
| 2024-06-30 | AU$3.23 Million ≈ $2.28 Million |
+169.78% |
| 2023-06-30 | AU$1.20 Million ≈ $846.60K |
+617.26% |
| 2022-06-30 | AU$166.81K ≈ $118.03K |
-11.09% |
| 2021-06-30 | AU$187.62K ≈ $132.76K |
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About Lithium Energy Ltd
Lithium Energy Limited, a battery minerals company, engages in the exploration, evaluation, and development of lithium and graphite mineral properties in Australia and Argentina. Its flagship projects are the Solaroz Lithium Brine project that consists of 8 mineral concessions covering an area of approximately 12,000 hectares located in Argentina; and the Burke Graphite project located in the Clo… Read more