Livium Ltd (LIT) - Total Liabilities
Based on the latest financial reports, Livium Ltd (LIT) has total liabilities worth AU$13.18 Million AUD (≈ $9.33 Million 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 Livium Ltd cash conversion from operations to assess how effectively this company generates cash.
Livium Ltd - Total Liabilities Trend (2007–2025)
This chart illustrates how Livium Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Livium Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Livium Ltd Competitors by Total Liabilities
The table below lists competitors of Livium Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sapura Industrial Bhd
KLSE:7811
|
Malaysia | RM109.29 Million |
|
SSR Inc
KQ:275630
|
Korea | ₩3.72 Billion |
|
Fat Prophets Global Property Fund
AU:FPP
|
Australia | AU$707.51K |
|
SAN-EL Muhendislik Elektrik Taahhut Sanayi ve Ticaret AS
IS:SANEL
|
Turkey | TL240.03 Million |
|
Hantop Inc
KQ:002680
|
Korea | ₩91.00 Billion |
|
Minrex Resources Ltd
AU:MRR
|
Australia | AU$178.64K |
|
Orege Société Anonyme
PA:OREGE
|
France | €60.58 Million |
|
Altamin Ltd
AU:AZI
|
Australia | AU$1.03 Million |
Liability Composition Analysis (2007–2025)
This chart breaks down Livium 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 how much is Livium Ltd worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.52 | 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 | 1.98 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.66 | 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 Livium Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Livium Ltd (2007–2025)
The table below shows the annual total liabilities of Livium Ltd from 2007 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$13.18 Million ≈ $9.33 Million |
-12.78% |
| 2024-06-30 | AU$15.11 Million ≈ $10.69 Million |
+95.77% |
| 2023-06-30 | AU$7.72 Million ≈ $5.46 Million |
-27.94% |
| 2022-06-30 | AU$10.71 Million ≈ $7.58 Million |
+19.67% |
| 2021-06-30 | AU$8.95 Million ≈ $6.33 Million |
+167.99% |
| 2020-06-30 | AU$3.34 Million ≈ $2.36 Million |
+109.41% |
| 2019-06-30 | AU$1.60 Million ≈ $1.13 Million |
-68.69% |
| 2018-06-30 | AU$5.10 Million ≈ $3.61 Million |
+467.36% |
| 2017-06-30 | AU$898.03K ≈ $635.41K |
+57.82% |
| 2016-06-30 | AU$569.02K ≈ $402.62K |
+33.72% |
| 2015-06-30 | AU$425.54K ≈ $301.09K |
-20.93% |
| 2014-06-30 | AU$538.17K ≈ $380.79K |
+270.50% |
| 2013-06-30 | AU$145.25K ≈ $102.78K |
-67.87% |
| 2012-06-30 | AU$452.08K ≈ $319.88K |
+449.35% |
| 2011-06-30 | AU$82.29K ≈ $58.23K |
+158.93% |
| 2010-06-30 | AU$31.78K ≈ $22.49K |
-4.98% |
| 2009-06-30 | AU$33.45K ≈ $23.67K |
+100.23% |
| 2008-06-30 | AU$16.70K ≈ $11.82K |
+138.64% |
| 2007-06-30 | AU$7.00K ≈ $4.95K |
-- |
About Livium Ltd
Livium Ltd, together with its subsidiaries, engages in mineral exploration and technology development activities. The company operates through Battery Recycling, Lithium Chemicals, and Battery Materials segments. The company researches and develops processing technologies for mixed-battery recycling, as well as sells recovered energy metals; and researches, develops, and produces battery material… Read more