Li-S Energy Ltd (LIS) - Total Liabilities
Based on the latest financial reports, Li-S Energy Ltd (LIS) has total liabilities worth AU$2.36 Million AUD (≈ $1.67 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 how much of Li-S Energy Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Li-S Energy Ltd - Total Liabilities Trend (2020–2025)
This chart illustrates how Li-S Energy Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Li-S Energy Ltd asset portfolio.
Li-S Energy Ltd Competitors by Total Liabilities
The table below lists competitors of Li-S Energy Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Empresas la Polar SA
SN:ABC
|
Chile | CL$560.81 Billion |
|
Kingstate Electronics
TWO:3206
|
Taiwan | NT$1.54 Billion |
|
Consolidated Construction Consortium Limited
NSE:CCCL
|
India | Rs2.16 Billion |
|
Chang Ho Fibre Corp
TW:1468
|
Taiwan | NT$1.66 Billion |
|
SANU GOLD CORP.
F:L73
|
Germany | €789.46K |
|
Kindly MD, Inc. Common Stock
NASDAQ:KDLY
|
USA | $923.39K |
|
Camus Engineering & Construction Inc
KO:013700
|
Korea | ₩169.43 Billion |
|
CBAK Energy Technology Inc
NASDAQ:CBAT
|
USA | $388.80 Million |
Liability Composition Analysis (2020–2025)
This chart breaks down Li-S 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. See LIS equity to assets ratio to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 10.27 | 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 | 8.29 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.07 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.06 | 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 Li-S Energy Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Li-S Energy Ltd (2020–2025)
The table below shows the annual total liabilities of Li-S Energy Ltd from 2020 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$2.85 Million ≈ $2.02 Million |
+7.42% |
| 2024-06-30 | AU$2.66 Million ≈ $1.88 Million |
+17.90% |
| 2023-06-30 | AU$2.25 Million ≈ $1.59 Million |
+119.80% |
| 2022-06-30 | AU$1.03 Million ≈ $725.33K |
+131.19% |
| 2021-06-30 | AU$443.40K ≈ $313.73K |
-62.95% |
| 2020-06-30 | AU$1.20 Million ≈ $846.72K |
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About Li-S Energy Ltd
Li-S Energy Limited engages in the development and commercialization of lithium sulphur and metal batteries in Australia. It serves electric vehicle and e-mobility; aviation and drone technology; and consumer devices and internet of things. The company was incorporated in 2019 and is headquartered in Brisbane, Australia.