Lefroy Exploration Ltd (LEX) - Total Liabilities

Latest as of June 2025: AU$769.00K AUD ≈ $544.12K USD

Based on the latest financial reports, Lefroy Exploration Ltd (LEX) has total liabilities worth AU$769.00K AUD (≈ $544.12K USD) 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. Explore LEX operating cash flow to assess how effectively this company generates cash.

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. Check LEX asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

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
Ebusco Holding BV AS:EBUS	Netherlands	€167.07 Million
4C Group AB ST:4C	Sweden	Skr248.63 Million
US Global Investors Inc NASDAQ:GROW	USA	$3.05 Million
Tekom Technologies TWO:6294	Taiwan	NT$891.89 Million
WI Co. Ltd. KQ:073570	Korea	₩2.15 Billion
Mount Ridley Mines Ltd AU:MRD	Australia	AU$52.21K
Biocartis Group NV BR:BCART	Belgium	€166.97 Million
White Cliff Minerals Ltd AU:WCN	Australia	AU$7.50 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. For the full company profile including market capitalisation, see LEX stock market capitalisation.

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 ≈ $544.12K	-20.97%
2024-06-30	AU$973.00K ≈ $688.46K	-21.97%
2023-06-30	AU$1.25 Million ≈ $882.33K	-13.34%
2022-06-30	AU$1.44 Million ≈ $1.02 Million	+139.43%
2021-06-30	AU$601.00K ≈ $425.25K	+32.67%
2020-06-30	AU$453.00K ≈ $320.53K	+76.95%
2019-06-30	AU$256.00K ≈ $181.14K	-49.61%
2018-06-30	AU$508.00K ≈ $359.44K	+42.30%
2017-06-30	AU$357.00K ≈ $252.60K	-49.86%
2016-06-30	AU$712.00K ≈ $503.79K	+138.93%
2015-06-30	AU$298.00K ≈ $210.85K	+1762.50%
2014-06-30	AU$16.00K ≈ $11.32K	-50.00%
2013-06-30	AU$32.00K ≈ $22.64K	-66.17%
2012-06-30	AU$94.60K ≈ $66.94K	+90.77%
2011-06-30	AU$49.59K ≈ $35.09K	+62.10%
2010-06-30	AU$30.59K ≈ $21.65K	+17.57%
2009-06-30	AU$26.02K ≈ $18.41K	-30.85%
2008-06-30	AU$37.63K ≈ $26.62K	+67.97%
2007-06-30	AU$22.40K ≈ $15.85K	-16.89%
2006-06-30	AU$26.95K ≈ $19.07K	+14.17%
2005-06-30	AU$23.61K ≈ $16.70K	-38.87%
2004-06-30	AU$38.62K ≈ $27.32K	+23.91%
2003-06-30	AU$31.17K ≈ $22.05K	-93.80%
2002-06-30	AU$502.66K ≈ $355.67K	+9.15%
2001-06-30	AU$460.51K ≈ $325.84K	+409.17%
2000-06-30	AU$90.44K ≈ $63.99K	+77.90%
1999-06-30	AU$50.84K ≈ $35.97K	+8.69%
1998-06-30	AU$46.77K ≈ $33.10K	+213.71%
1997-06-30	AU$14.91K ≈ $10.55K	-21.57%
1996-06-30	AU$19.01K ≈ $13.45K	+34.73%
1995-06-30	AU$14.11K ≈ $9.98K	-14.30%
1994-06-30	AU$16.46K ≈ $11.65K	+10.65%
1993-06-30	AU$14.88K ≈ $10.53K	-99.64%
1992-06-30	AU$4.19 Million ≈ $2.96 Million	+207.31%
1991-06-30	AU$1.36 Million ≈ $963.63K	--

About Lefroy Exploration Ltd

AU:LEX Australia Other Industrial Metals & Mining

Market Cap

$27.24 Million

AU$38.51 Million AUD

Market Cap Rank

#24014 Global

#974 in Australia

Share Price

AU$0.16

Change (1 day)

+0.00%

52-Week Range

AU$0.08 - AU$0.34

All Time High

AU$1.52