Lefroy Exploration Ltd
Lefroy Exploration Limited engages in the exploration and evaluation of mineral properties in Western Australia. The company explores for gold, copper, and nickel deposits. Its flagship project is the 100% owned Lefroy Gold project, which covers an area of approximately 635 square kilometers located to the southeast of Kalgoorlie. The company was formerly known as U.S. Masters Holdings Limited an… Read more
Lefroy Exploration Ltd (LEX) - Total Liabilities
Latest total liabilities as of June 2025: AU$769.00K AUD
Based on the latest financial reports, Lefroy Exploration Ltd (LEX) has total liabilities worth AU$769.00K AUD as of June 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.
Lefroy Exploration Ltd - Total Liabilities Trend (1991–2025)
This chart illustrates how Lefroy Exploration Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Lefroy Exploration Ltd Competitors by Total Liabilities
The table below lists competitors of Lefroy Exploration Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Farmer Bros. Co
NASDAQ:FARM
|
USA | $118.78 Million |
|
Globus Maritime Ltd
NASDAQ:GLBS
|
USA | $116.02 Million |
|
Where Food Comes From Inc
NASDAQ:WFCF
|
USA | $6.55 Million |
|
Integrated Solutions Technology, Inc.
TWO:6927
|
Taiwan | NT$186.04 Million |
|
Daewoo Elec Co
KO:009320
|
Korea | ₩84.37 Billion |
|
MaxsMaking Inc. Class A Ordinary Shares
NASDAQ:MAMK
|
USA | $9.41 Million |
Liability Composition Analysis (1991–2025)
This chart breaks down Lefroy Exploration 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.89 | 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 Lefroy Exploration Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Lefroy Exploration Ltd (1991–2025)
The table below shows the annual total liabilities of Lefroy Exploration Ltd from 1991 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$769.00K | -20.97% |
| 2024-06-30 | AU$973.00K | -21.97% |
| 2023-06-30 | AU$1.25 Million | -13.34% |
| 2022-06-30 | AU$1.44 Million | +139.43% |
| 2021-06-30 | AU$601.00K | +32.67% |
| 2020-06-30 | AU$453.00K | +76.95% |
| 2019-06-30 | AU$256.00K | -49.61% |
| 2018-06-30 | AU$508.00K | +42.30% |
| 2017-06-30 | AU$357.00K | -49.86% |
| 2016-06-30 | AU$712.00K | +138.93% |
| 2015-06-30 | AU$298.00K | +1762.50% |
| 2014-06-30 | AU$16.00K | -50.00% |
| 2013-06-30 | AU$32.00K | -66.17% |
| 2012-06-30 | AU$94.60K | +90.77% |
| 2011-06-30 | AU$49.59K | +62.10% |
| 2010-06-30 | AU$30.59K | +17.57% |
| 2009-06-30 | AU$26.02K | -30.85% |
| 2008-06-30 | AU$37.63K | +67.97% |
| 2007-06-30 | AU$22.40K | -16.89% |
| 2006-06-30 | AU$26.95K | +14.17% |
| 2005-06-30 | AU$23.61K | -38.87% |
| 2004-06-30 | AU$38.62K | +23.91% |
| 2003-06-30 | AU$31.17K | -93.80% |
| 2002-06-30 | AU$502.66K | +9.15% |
| 2001-06-30 | AU$460.51K | +409.17% |
| 2000-06-30 | AU$90.44K | +77.90% |
| 1999-06-30 | AU$50.84K | +8.69% |
| 1998-06-30 | AU$46.77K | +213.71% |
| 1997-06-30 | AU$14.91K | -21.57% |
| 1996-06-30 | AU$19.01K | +34.73% |
| 1995-06-30 | AU$14.11K | -14.30% |
| 1994-06-30 | AU$16.46K | +10.65% |
| 1993-06-30 | AU$14.88K | -99.64% |
| 1992-06-30 | AU$4.19 Million | +207.31% |
| 1991-06-30 | AU$1.36 Million | -- |