Lunnon Metals Ltd Total Liabilities
Lunnon Metals Ltd total liabilities. Based on the latest financial reports, Lunnon Metals Ltd (LM8) has total liabilities worth AU$1.16 Million AUD (≈ $819.00K 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. Check Lunnon Metals Ltd (LM8) asset resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Lunnon Metals Ltd (2019–2025)
Total liabilities of Lunnon Metals Ltd from 2019 to 2025. This chart illustrates how Lunnon Metals Ltd's total liabilities have evolved over time, based on quarterly financial data.
Lunnon Metals Ltd Competitors by Total Liabilities
The table below lists competitors of Lunnon Metals Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Silvano Fashion Group AS
WAR:SFG
|
Poland | zł12.73 Million |
|
Base Carbon Inc.
NEO:BCBN
|
Canada | CA$7.72 Million |
|
CBAK ENERGY TECH. NEW
F:B6JA
|
Germany | €388.80 Million |
|
Yaprak Sut ve Besi Ciftlikleri Sanayi ve Ticaret AS
IS:YAPRK
|
Turkey | TL235.70 Million |
|
Changhae Ethanol Co. Ltd
KQ:004650
|
Korea | ₩52.91 Billion |
|
Northwest Copper Corp
V:NWST
|
Canada | CA$1.66 Million |
|
Carnival Industrial Corp
TW:1417
|
Taiwan | NT$468.63 Million |
|
ABCO Electronics Co. Ltd
KQ:036010
|
Korea | ₩38.26 Billion |
Liability Composition Analysis (2019–2025)
This chart breaks down Lunnon 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 complete balance sheet picture, see Lunnon Metals Ltd balance sheet assets.
Liquidity & Leverage Metrics
Lunnon Metals Ltd Total Liabilities Ratios Explained
Lunnon Metals Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 14.26 | 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 Lunnon Metals Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Lunnon Metals Ltd (2019–2025)
The table below shows the annual total liabilities of Lunnon Metals Ltd from 2019 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$1.16 Million ≈ $819.00K |
+46.48% |
| 2024-06-30 | AU$790.22K ≈ $559.13K |
-68.25% |
| 2023-06-30 | AU$2.49 Million ≈ $1.76 Million |
-3.88% |
| 2022-06-30 | AU$2.59 Million ≈ $1.83 Million |
+275.48% |
| 2021-06-30 | AU$689.59K ≈ $487.93K |
-82.22% |
| 2020-06-30 | AU$3.88 Million ≈ $2.74 Million |
+0.37% |
| 2019-06-30 | AU$3.86 Million ≈ $2.73 Million |
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About Lunnon Metals Ltd
Lunnon Metals Limited focuses on the exploration and development of nickel and gold in Australia. It holds 100% interest in the Kambalda Gold and Nickel project, which comprises the Foster and Baker area that consists of 19 contiguous mining leases and the Silver Lake and Fisher area, which includes 20 contiguous mining leases covering an area of approximately 47 square kilometers located within … Read more