Leeuwin Metals Ltd (LM1) - Total Liabilities

Latest as of June 2025: AU$2.35 Million AUD ≈ $1.67 Million USD

Based on the latest financial reports, Leeuwin Metals Ltd (LM1) has total liabilities worth AU$2.35 Million AUD (≈ $1.67 Million 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 Leeuwin Metals Ltd cash flow conversion to assess how effectively this company generates cash.

Leeuwin Metals Ltd - Total Liabilities Trend (2022–2025)

This chart illustrates how Leeuwin Metals Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Leeuwin Metals Ltd (LM1) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Leeuwin Metals Ltd Competitors by Total Liabilities

The table below lists competitors of Leeuwin Metals Ltd ranked by their total liabilities.

Company Country Total Liabilities
BTM Resources Bhd
KLSE:7188
Malaysia RM10.71 Million
Lion Metal Works Tbk
JK:LION
Indonesia Rp135.92 Billion
5G Networks Ltd
AU:5GN
Australia AU$25.82 Million
Fitzroy River Corporation Ltd
AU:FZR
Australia AU$189.71K
Cannabist Company Holdings Inc
NEO:CBST
Canada CA$710.75 Million
Playtech Plc
LSE:PTEC
UK GBX765.50 Million
NextCell Pharma AB
ST:NXTCL
Sweden Skr10.34 Million

Liability Composition Analysis (2022–2025)

This chart breaks down Leeuwin 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 Leeuwin Metals Ltd market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.98 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 3.82 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.41 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.29 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 Leeuwin Metals Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Leeuwin Metals Ltd (2022–2025)

The table below shows the annual total liabilities of Leeuwin Metals Ltd from 2022 to 2025.

Year Total Liabilities Change
2025-06-30 AU$2.35 Million
≈ $1.67 Million
+795.65%
2024-06-30 AU$262.88K
≈ $186.00K
-72.90%
2023-06-30 AU$970.11K
≈ $686.42K
+819.52%
2022-06-30 AU$105.50K
≈ $74.65K
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About Leeuwin Metals Ltd

AU:LM1 Australia Other Industrial Metals & Mining
Market Cap
$12.60 Million
AU$17.81 Million AUD
Market Cap Rank
#26283 Global
#1260 in Australia
Share Price
AU$0.14
Change (1 day)
-3.45%
52-Week Range
AU$0.10 - AU$0.29
All Time High
AU$0.46
About

Leeuwin Metals Ltd engages in the acquisition, exploration, and development of mineral properties in Canada and Australia. The company explores for nickel and lithium deposits. Its flagship project is the Marda Gold Project located in Western Australia. The company was incorporated in 2021 and is based in Subiaco, Australia.