Livium Ltd (LIT) - Total Liabilities

Latest as of June 2025: AU$13.18 Million AUD ≈ $9.33 Million USD

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.

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. See LIT net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Livium Ltd Competitors by Total Liabilities

The table below lists competitors of Livium Ltd ranked by their total liabilities.

Company Country Total Liabilities
Celsius Resources Ltd
AU:CLA
Australia AU$14.22 Million
Biocardia Inc
NASDAQ:BCDA
USA $2.78 Million
Megalestari Epack Sentosaraya Pt
JK:EPAC
Indonesia Rp184.47 Billion
Arts-Way Manufacturing Co Inc
NASDAQ:ARTW
USA $11.02 Million
Elysee Development Corp
V:ELC
Canada CA$1.84 Million
Kingfish Company Nv
OL:KING
Norway Nkr122.14 Million
Iris Metals Ltd
AU:IR1
Australia AU$478.76K
Winamp Group SA
PA:ALPET
USA €5.84 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
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About Livium Ltd

AU:LIT Australia Waste Management
Market Cap
$13.14 Million
AU$18.58 Million AUD
Market Cap Rank
#26360 Global
#1223 in Australia
Share Price
AU$0.01
Change (1 day)
+0.00%
52-Week Range
AU$0.01 - AU$0.02
All Time High
AU$0.35
About

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