Leo Lithium Ltd (LLL) - Total Liabilities
Based on the latest financial reports, Leo Lithium Ltd (LLL) has total liabilities worth AU$12.06 Million AUD (≈ $8.53 Million 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. Explore how efficiently does Leo Lithium Ltd generate cash to assess how effectively this company generates cash.
Leo Lithium Ltd - Total Liabilities Trend (2019–2024)
This chart illustrates how Leo Lithium Ltd's total liabilities have evolved over time, based on quarterly financial data. Check LLL cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Leo Lithium Ltd Competitors by Total Liabilities
The table below lists competitors of Leo Lithium Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Turaco Gold Ltd
AU:TCG
|
Australia | AU$2.07 Million |
|
Stitch Fix
NASDAQ:SFIX
|
USA | $326.66 Million |
|
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd B
SHG:900932
|
China | $117.92 Billion |
|
Qingdao Hi-Tech Moulds & Plastics Technology Co. Ltd.
SHE:301022
|
China | CN¥795.71 Million |
|
Hangzhou Huaxing Chuangye Communication Technology Co Ltd
SHE:300025
|
China | CN¥357.87 Million |
|
Advanced Enzyme Technologies Limited
NSE:ADVENZYMES
|
India | Rs1.58 Billion |
|
Shanghai Xin Nanyang Co Ltd
SHG:600661
|
China | CN¥1.33 Billion |
|
Citra Putra Realty Tbk PT
JK:CLAY
|
Indonesia | Rp529.29 Billion |
Liability Composition Analysis (2019–2024)
This chart breaks down Leo 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 Leo Lithium Ltd market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 59.18 | 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 | 29.01 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.02 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.02 | 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 Leo Lithium Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Leo Lithium Ltd (2019–2024)
The table below shows the annual total liabilities of Leo Lithium Ltd from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | AU$12.06 Million ≈ $8.53 Million |
+249.51% |
| 2023-12-31 | AU$3.45 Million ≈ $2.44 Million |
+116.44% |
| 2022-12-31 | AU$1.59 Million ≈ $1.13 Million |
-- |
| 2021-12-31 | AU$0.00 ≈ $0.00 |
-- |
| 2020-12-31 | AU$26.29K ≈ $18.60K |
+2717.26% |
| 2019-12-31 | AU$933.00 ≈ $660.16 |
-- |
About Leo Lithium Ltd
Leo Lithium Limited engages in the exploration for lithium minerals in Mali. Its flagship project is the Goulamina lithium project that covers an area of 101 square kilometres land located in the Bougouni Region of southern Mali. The company was incorporated in 2020 and is based in West Perth, Australia.