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. Explore LKE long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see Lake Resources N.L. asset portfolio.
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 |
|---|---|---|
|
Grupe S.A.B. de C.V
MX:CIDMEGA
|
Mexico | MX$4.07 Billion |
|
OFS Credit Company Inc
NASDAQ:OCCI
|
USA | $91.34 Million |
|
Union Auction Public Company Limited
BK:AUCT
|
Thailand | ฿1.31 Billion |
|
Optex Systems Holdings, Inc. Common Stock
NASDAQ:OPXS
|
USA | $4.74 Million |
|
Hankook Cosmet
KO:123690
|
Korea | ₩25.67 Billion |
|
Onward Technologies Limited
NSE:ONWARDTEC
|
India | Rs1.17 Billion |
|
WI Co. Ltd.
KQ:073570
|
Korea | ₩2.15 Billion |
|
Av Gad Holdings Ltd
TA:AVGD
|
Israel | ILA495.68 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. See LKE equity financing ratio to measure how much of total assets are equity-financed.
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.