Litchfield Minerals Ltd
Litchfield Minerals Limited engages in the exploration and evaluation of mineral properties in Australia. It explores copper, gold, manganese, uranium, rare earth elements (REE), tungsten, vanadium, phosphate, base metals, and garnet. Litchfield Minerals Limited was incorporated in 2016 and is headquartered in Brisbane, Australia.
Litchfield Minerals Ltd (LMS) - Total Liabilities
Latest total liabilities as of June 2025: AU$207.86K AUD
Based on the latest financial reports, Litchfield Minerals Ltd (LMS) has total liabilities worth AU$207.86K AUD 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.
Litchfield Minerals Ltd - Total Liabilities Trend (2022–2025)
This chart illustrates how Litchfield Minerals Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Litchfield Minerals Ltd Competitors by Total Liabilities
The table below lists competitors of Litchfield Minerals Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Northern Minerals & Exploration Ltd
PINK:NMEX
|
USA | $457.52K |
|
Attacq
JSE:ATT
|
South Africa | ZAC9.24 Billion |
|
Sovereign Cloud Holdings Ltd
AU:SOV
|
Australia | AU$13.06 Million |
|
Vmoto Ltd
AU:VMT
|
Australia | AU$34.94 Million |
|
TNR Gold Corp
PINK:TRRXF
|
USA | $33.18K |
|
T S Flour Mill Public Company Limited
BK:TMILL
|
Thailand | ฿460.92 Million |
Liability Composition Analysis (2022–2025)
This chart breaks down Litchfield Minerals 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.25 | 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 | 0.05 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.05 | 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 Litchfield Minerals Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Litchfield Minerals Ltd (2022–2025)
The table below shows the annual total liabilities of Litchfield Minerals Ltd from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$207.86K | -83.19% |
| 2024-06-30 | AU$1.24 Million | +2258.84% |
| 2023-06-30 | AU$52.43K | +15.51% |
| 2022-06-30 | AU$45.39K | -- |