Loyal Lithium Ltd. (LLI) - Total Liabilities
Based on the latest financial reports, Loyal Lithium Ltd. (LLI) has total liabilities worth AU$522.00K AUD (≈ $369.35K USD) as of December 2024. 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. Also explore how fast is Loyal Lithium Ltd. growing its equity to track the company's year-over-year net asset growth rate.
Loyal Lithium Ltd. - Total Liabilities Trend (2020–2024)
This chart illustrates how Loyal Lithium Ltd.'s total liabilities have evolved over time, based on quarterly financial data. See how much free cash does Loyal Lithium Ltd. generate to measure how efficiently the company converts operating cash flow to free cash.
Loyal Lithium Ltd. Competitors by Total Liabilities
The table below lists competitors of Loyal Lithium Ltd. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Cyngn Inc
NASDAQ:CYN
|
USA | $11.30 Million |
|
Lung Hwa Electronics Co Ltd
TW:2424
|
Taiwan | NT$145.44 Million |
|
Earlyworks Co., Ltd. American Depositary Shares
NASDAQ:ELWS
|
USA | $116.47 Million |
|
LEXINGTO GOLD NEW DL-003
F:XX40
|
Germany | €727.00K |
|
PCCS Group Bhd
KLSE:6068
|
Malaysia | RM162.58 Million |
|
Rubberex Corporation M Bhd
KLSE:7803
|
Malaysia | RM27.27 Million |
|
Ranix INC
KQ:317120
|
Korea | ₩18.68 Billion |
|
Domo Activos Socimi SA
MC:DOMO
|
Spain | €215.90K |
Liability Composition Analysis (2020–2024)
This chart breaks down Loyal Lithium 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 LLI stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 9.68 | 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 | 0.03 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.03 | 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 Loyal Lithium Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Loyal Lithium Ltd. (2020–2024)
The table below shows the annual total liabilities of Loyal Lithium Ltd. from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | AU$522.00K ≈ $369.35K |
-53.18% |
| 2023-12-31 | AU$1.11 Million ≈ $788.93K |
+104.35% |
| 2022-12-31 | AU$545.64K ≈ $386.08K |
+748.71% |
| 2021-12-31 | AU$64.29K ≈ $45.49K |
-21.51% |
| 2020-12-31 | AU$81.91K ≈ $57.96K |
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About Loyal Lithium Ltd.
Loyal Lithium Limited engages in the exploration and evaluation of mineral properties. The company holds interests in the Trieste lithium project covering an area of approximately 250 km2 located in James Bay Lithium District, Canada; the Hidden Lake lithium project situated on the east of Yellowknife, the capital of the Northwest Territories, Canada; and the Scotty lithium project located in Nev… Read more