Lefroy Exploration Ltd (LEX) - Total Liabilities
Based on the latest financial reports, Lefroy Exploration Ltd (LEX) has total liabilities worth AU$2.93 Million AUD (≈ $2.07 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. Check Lefroy Exploration Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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. For the complete balance sheet picture, see LEX current and non-current assets.
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 |
|---|---|---|
|
DDC Enterprise Limited
NYSE:DDC
|
USA | $396.22 Million |
|
Adval Tech Holding AG
SW:ADVN
|
Switzerland | CHF44.93 Million |
|
Fajarbaru Builder Group Bhd
KLSE:7047
|
Malaysia | RM325.16 Million |
|
Shanyuan Co Ltd
TWO:4416
|
Taiwan | NT$12.95 Billion |
|
Hansol Pns
KO:010420
|
Korea | ₩65.03 Billion |
|
Bonasudden Holding AB
ST:BONAS
|
Sweden | Skr957.14 Million |
|
ClearSign Combustion Corporation
NASDAQ:CLIR
|
USA | $2.36 Million |
|
Odessa Minerals Ltd
AU:ODE
|
Australia | AU$165.72K |
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. See LEX net asset quality score to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.73 | 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 | 0.12 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.11 | 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 |
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About 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