Lake Resources N.L. (LKE) - Total Liabilities
Based on the latest financial reports, Lake Resources N.L. (LKE) has total liabilities worth AU$15.64 Million AUD (≈ $11.07 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.
Lake Resources N.L. - Total Liabilities Trend (2001–2025)
This chart illustrates how Lake Resources N.L.'s total liabilities have evolved over time, based on quarterly financial data. See Lake Resources N.L. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Lake Resources N.L. Competitors by Total Liabilities
The table below lists competitors of Lake Resources N.L. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Recce Pharmaceuticals Ltd
AU:RCE
|
Australia | AU$20.66 Million |
|
AleAnna, Inc. Class A Common Stock
NASDAQ:ANNA
|
USA | $41.73 Million |
|
Firefly AB (publ)
ST:FIRE
|
Sweden | Skr118.78 Million |
|
Ching Feng Home Fashions Co Ltd
TW:9935
|
Taiwan | NT$5.18 Billion |
|
Black Mammoth Metals Corp
V:BMM
|
Canada | CA$335.67K |
|
Rockfields Property Indonesia Pt
JK:ROCK
|
Indonesia | Rp114.49 Billion |
|
Astra Graphia Tbk
JK:ASGR
|
Indonesia | Rp895.27 Billion |
|
Tait Marketing & Distribution Co Ltd
TWO:5902
|
Taiwan | NT$589.74 Million |
Liability Composition Analysis (2001–2025)
This chart breaks down Lake Resources N.L.'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 LKE market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.30 | 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 | 0.59 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.11 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.10 | 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 Lake Resources N.L.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Lake Resources N.L. (2001–2025)
The table below shows the annual total liabilities of Lake Resources N.L. from 2001 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$18.54 Million ≈ $13.12 Million |
-19.60% |
| 2024-06-30 | AU$23.06 Million ≈ $16.32 Million |
+34.92% |
| 2023-06-30 | AU$17.09 Million ≈ $12.09 Million |
+238.28% |
| 2022-06-30 | AU$5.05 Million ≈ $3.58 Million |
+382.29% |
| 2021-06-30 | AU$1.05 Million ≈ $741.30K |
+57.75% |
| 2020-06-30 | AU$664.13K ≈ $469.92K |
-76.31% |
| 2019-06-30 | AU$2.80 Million ≈ $1.98 Million |
+1148.34% |
| 2018-06-30 | AU$224.60K ≈ $158.92K |
+225.03% |
| 2017-06-30 | AU$69.10K ≈ $48.89K |
+848.68% |
| 2016-06-30 | AU$7.28K ≈ $5.15K |
-66.30% |
| 2015-06-30 | AU$21.61K ≈ $15.29K |
-74.17% |
| 2014-06-30 | AU$83.69K ≈ $59.21K |
+495.76% |
| 2013-06-30 | AU$14.05K ≈ $9.94K |
-17.00% |
| 2012-06-30 | AU$16.92K ≈ $11.97K |
+70.95% |
| 2011-06-30 | AU$9.90K ≈ $7.00K |
-29.07% |
| 2010-06-30 | AU$13.96K ≈ $9.88K |
-52.07% |
| 2009-06-30 | AU$29.12K ≈ $20.60K |
-93.49% |
| 2008-06-30 | AU$447.36K ≈ $316.53K |
+332.50% |
| 2007-06-30 | AU$103.44K ≈ $73.19K |
+98.61% |
| 2006-06-30 | AU$52.08K ≈ $36.85K |
+29.73% |
| 2005-06-30 | AU$40.15K ≈ $28.41K |
+171.36% |
| 2004-06-30 | AU$14.79K ≈ $10.47K |
-38.63% |
| 2003-06-30 | AU$24.11K ≈ $17.06K |
-60.07% |
| 2002-06-30 | AU$60.38K ≈ $42.72K |
+76.54% |
| 2001-06-30 | AU$34.20K ≈ $24.20K |
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About Lake Resources N.L.
Lake Resources NL engages in the exploration and development of lithium brine and mineral properties primarily in Argentina, Australia, and the United States. Its flagship project is the Kachi lithium brine project located in the Catamarca province of Argentina. Lake Resources NL was incorporated in 1997 and is based in Sydney, Australia.