Loyal Metals Ltd (LLM) - Total Liabilities
Based on the latest financial reports, Loyal Metals Ltd (LLM) has total liabilities worth AU$680.00K AUD (≈ $481.14K USD) as of June 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 Loyal Metals Ltd (LLM) cash conversion ratio to assess how effectively this company generates cash.
Loyal Metals Ltd - Total Liabilities Trend (2021–2024)
This chart illustrates how Loyal Metals Ltd's total liabilities have evolved over time, based on quarterly financial data. See LLM net asset value for net asset value and shareholders' equity analysis.
Loyal Metals Ltd Competitors by Total Liabilities
The table below lists competitors of Loyal Metals Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Bubang Co. Ltd
KQ:014470
|
Korea | ₩81.19 Billion |
|
Alarum Technologies Ltd.
NASDAQ:ALAR
|
USA | $13.80 Million |
|
Abrdn PLC
LSE:ABDN
|
UK | GBX6.47 Billion |
|
CarParts.Com Inc
NASDAQ:PRTS
|
USA | $136.12 Million |
|
flyExclusive, Inc.
NYSE:FLYX
|
USA | $496.04 Million |
|
Nextcom
TA:NXTM
|
Israel | ILA226.63 Million |
|
KCI Limited
KQ:036670
|
Korea | ₩18.97 Billion |
|
Texas Community Bancshares Inc
NASDAQ:TCBS
|
USA | $385.95 Million |
Liability Composition Analysis (2021–2024)
This chart breaks down Loyal Metals 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 LLM market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.72 | 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 | 0.04 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.04 | 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 Metals Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Loyal Metals Ltd (2021–2024)
The table below shows the annual total liabilities of Loyal Metals Ltd from 2021 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 |
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About Loyal Metals Ltd
Loyal Metals 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 Neva… Read more