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. See LLM working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the complete balance sheet picture, see Loyal Metals Ltd balance sheet assets.
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 |
|---|---|---|
|
Kolon Industries Inc
KO:120115
|
Korea | ₩3.75 Trillion |
|
Malacca Trust Wuwungan Insurance PT
JK:MTWI
|
Indonesia | Rp1.69 Trillion |
|
Intellicheck Mobilisa Inc
NASDAQ:IDN
|
USA | $3.08 Million |
|
Duran-Dogan Basim ve Ambalaj Sanayi AS
IS:DURDO
|
Turkey | TL1.36 Billion |
|
Nam Hwa Construction Co.Ltd
KQ:091590
|
Korea | ₩22.72 Billion |
|
PJ Metal Co. Ltd
KQ:128660
|
Korea | ₩79.80 Billion |
|
Spectral AI Inc.
NASDAQ:MDAI
|
USA | $23.50 Million |
|
Ashmore Asset Management Indonesia
JK:AMOR
|
Indonesia | Rp88.92 Billion |
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. See Loyal Metals Ltd balance sheet independence to measure how much of total assets are equity-financed.
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