Li-S Energy Ltd Total Liabilities
Li-S Energy Ltd 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. Check LIS asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Li-S Energy Ltd (2020–2025)
Total liabilities of Li-S Energy Ltd from 2020 to 2025. This chart illustrates how Li-S Energy Ltd's total liabilities have evolved over time, based on quarterly financial data. 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 Competitors by Total Liabilities
The table below lists competitors of Li-S Energy Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
GTS Internasional Tbk PT
JK:GTSI
|
Indonesia | Rp72.35 Million |
|
SG&G Corporation
KQ:040610
|
Korea | ₩70.80 Billion |
|
NEW STRATUS ENERGY
F:80N
|
Germany | €43.47 Million |
|
KPS Corporation
KQ:256940
|
Korea | ₩123.69 Billion |
|
Alcatel Lucent Teletas Telekomunikasyon AS
IS:ALCTL
|
Turkey | TL2.29 Billion |
|
Marine & General Bhd
KLSE:5078
|
Malaysia | RM575.58 Million |
|
Babcock International Group PLC
LSE:BAB
|
UK | GBX3.12 Billion |
|
Haulotte Group SA
PA:PIG
|
France | €404.55 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. For the complete balance sheet picture, see LIS current and non-current assets.
Liquidity & Leverage Metrics
Li-S Energy Ltd Total Liabilities Ratios Explained
Li-S Energy Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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.