Lake Resources N.L. Total Liabilities
Lake Resources N.L. 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. Check Lake Resources N.L. (LKE) asset resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Lake Resources N.L. (2001–2025)
Total liabilities of Lake Resources N.L. from 2001 to 2025. This chart illustrates how Lake Resources N.L.'s total liabilities have evolved over time, based on quarterly financial data. Explore LKE long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Nasmed Ozel Saglik Hizmetleri Ticaret AS
IS:EGEPO
|
Turkey | TL303.09 Million |
|
Daxor Corporation
NASDAQ:DXR
|
USA | $272.43K |
|
BioRem Inc.
V:BRM
|
Canada | CA$18.06 Million |
|
Sajo Oyang
KO:006090
|
Korea | ₩198.54 Billion |
|
TMP Steel
TWO:6248
|
Taiwan | NT$1.84 Billion |
|
Quantum X Labs Inc.
NASDAQ:QXL
|
USA | $6.02 Million |
|
Pearl Diver Credit Company Inc.
NYSE:PDCC
|
USA | $42.79 Million |
|
Aztec Minerals Corp
V:AZT
|
Canada | CA$1.43 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 complete balance sheet picture, see Lake Resources N.L. balance sheet assets.
Liquidity & Leverage Metrics
Lake Resources N.L. Total Liabilities Ratios Explained
Lake Resources N.L. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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.