Lithium Energy Ltd (LEL) - Total Liabilities

Latest as of December 2025: AU$2.64 Million AUD ≈ $1.87 Million USD

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. Explore Lithium Energy Ltd operating cash flow efficiency to assess how effectively this company generates cash.

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. Check LEL cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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
Sparc Technologies Ltd AU:SPN	Australia	AU$1.13 Million
Nine Energy Service Inc NYSE:NINE	USA	$436.57 Million
Zodiac Energy Limited NSE:ZODIAC	India	Rs-965.64 Million
Reyna Silver Corp V:RSLV	Canada	CA$1.59 Million
Primech Holdings Ltd. Ordinary Shares NASDAQ:PMEC	USA	$26.52 Million
NBEST Prime VIII Inmuebles Socimi SA MC:YINB8	Spain	€15.45K
Battery Mineral Resources Corp V:BMR	Canada	CA$109.22 Million
Crest Builder Holdings Bhd KLSE:8591	Malaysia	RM1.03 Billion

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	--

About Lithium Energy Ltd

AU:LEL Australia Other Industrial Metals & Mining

Market Cap

$25.36 Million

AU$35.84 Million AUD

Market Cap Rank

#24249 Global

#995 in Australia

Share Price

AU$0.32

Change (1 day)

-5.88%

52-Week Range

AU$0.31 - AU$0.43

All Time High

AU$1.71