Lucapa Diamond Company Ltd (LOM) - Total Liabilities
Based on the latest financial reports, Lucapa Diamond Company Ltd (LOM) has total liabilities worth AU$2.88 Million AUD (≈ $2.04 Million USD) as of December 2024. 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. Also explore Lucapa Diamond Company Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Lucapa Diamond Company Ltd - Total Liabilities Trend (2005–2024)
This chart illustrates how Lucapa Diamond Company Ltd's total liabilities have evolved over time, based on quarterly financial data. See Lucapa Diamond Company Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Lucapa Diamond Company Ltd Competitors by Total Liabilities
The table below lists competitors of Lucapa Diamond Company Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Spineway
PA:ALSPW
|
France | €6.40 Million |
|
CAQ Holdings Ltd
AU:CAQ
|
Australia | AU$8.14 Million |
|
Reklaim Ltd
V:MYID
|
Canada | CA$821.02K |
|
Rayong Wire Industries Public Company Limited
BK:RWI
|
Thailand | ฿169.31 Million |
|
Fidelity Asian Values
LSE:FAS
|
UK | GBX6.54 Million |
|
C&C Group plc
LSE:CCR
|
UK | GBX812.48 Million |
|
21st Century Management Services Limited
NSE:21STCENMGM
|
India | Rs64.99 Million |
|
PAVmed Inc
NASDAQ:PAVM
|
USA | $12.28 Million |
Liability Composition Analysis (2005–2024)
This chart breaks down Lucapa Diamond Company 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 how much is Lucapa Diamond Company Ltd worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.70 | 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 Lucapa Diamond Company Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Lucapa Diamond Company Ltd (2005–2024)
The table below shows the annual total liabilities of Lucapa Diamond Company Ltd from 2005 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | AU$2.88 Million ≈ $2.04 Million |
-72.42% |
| 2023-12-31 | AU$10.45 Million ≈ $7.39 Million |
-68.01% |
| 2022-12-31 | AU$32.66 Million ≈ $23.11 Million |
-12.22% |
| 2021-12-31 | AU$37.21 Million ≈ $26.33 Million |
-5.72% |
| 2020-12-31 | AU$39.46 Million ≈ $27.92 Million |
+3.60% |
| 2019-12-31 | AU$38.09 Million ≈ $26.95 Million |
-14.47% |
| 2018-12-31 | AU$44.54 Million ≈ $31.51 Million |
+137.36% |
| 2017-12-31 | AU$18.76 Million ≈ $13.28 Million |
+3087.28% |
| 2016-12-31 | AU$588.70K ≈ $416.54K |
-77.19% |
| 2015-12-31 | AU$2.58 Million ≈ $1.83 Million |
+151.41% |
| 2014-12-31 | AU$1.03 Million ≈ $726.44K |
-29.82% |
| 2013-12-31 | AU$1.46 Million ≈ $1.04 Million |
+668.13% |
| 2012-12-31 | AU$190.46K ≈ $134.76K |
-96.69% |
| 2011-12-31 | AU$5.76 Million ≈ $4.07 Million |
+2101.13% |
| 2010-12-31 | AU$261.58K ≈ $185.08K |
+1.08% |
| 2009-12-31 | AU$258.78K ≈ $183.10K |
-87.10% |
| 2008-12-31 | AU$2.01 Million ≈ $1.42 Million |
-84.46% |
| 2007-12-31 | AU$12.91 Million ≈ $9.13 Million |
+176.30% |
| 2006-12-31 | AU$4.67 Million ≈ $3.31 Million |
-29.48% |
| 2005-12-31 | AU$6.62 Million ≈ $4.69 Million |
-- |
About Lucapa Diamond Company Ltd
Lucapa Diamond Company Limited, together with its subsidiaries, engages in the exploration, evaluation, mining, and development of diamond projects in Africa and Australia. The company primarily operates the Lulo Alluvial mine in Angola; and the Merlin Diamond project that comprises two tenements covering an area of 24 square kilometers mineral lease and 210 square kilometers exploration license … Read more