Lotus Resources Ltd (LOT) - Total Liabilities

Latest as of June 2025: AU$43.91 Million AUD ≈ $31.07 Million USD

Based on the latest financial reports, Lotus Resources Ltd (LOT) has total liabilities worth AU$43.91 Million AUD (≈ $31.07 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. Also explore LOT year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Lotus Resources Ltd - Total Liabilities Trend (2008–2025)

This chart illustrates how Lotus Resources Ltd's total liabilities have evolved over time, based on quarterly financial data. See Lotus Resources Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Lotus Resources Ltd Competitors by Total Liabilities

The table below lists competitors of Lotus Resources Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
PDS Biotechnology Corp NASDAQ:PDSB	USA	$20.77 Million
SSC Security Services Corp V:SECU	Canada	CA$22.57 Million
Chian Hsing Forging Industrial Co Ltd TWO:4528	Taiwan	NT$1.46 Billion
TSI Co. Ltd. KQ:277880	Korea	₩193.61 Billion
Milux Corporation Bhd KLSE:7935	Malaysia	RM30.37 Million
Namhwa Industrial Co. Ltd KQ:111710	Korea	₩13.10 Billion
Harbour Energy PLC LSE:HBR	UK	GBX26.15 Billion
Newbury Street Acquisition Corp NASDAQ:NBST	USA	$16.51 Million

Liability Composition Analysis (2008–2025)

This chart breaks down Lotus Resources 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 Lotus Resources Ltd worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	21.34	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	0.19	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.16	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 Lotus Resources Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Lotus Resources Ltd (2008–2025)

The table below shows the annual total liabilities of Lotus Resources Ltd from 2008 to 2025.

Year	Total Liabilities	Change
2025-06-30	AU$43.91 Million ≈ $31.07 Million	+5.99%
2024-06-30	AU$41.43 Million ≈ $29.31 Million	+8.77%
2023-06-30	AU$38.09 Million ≈ $26.95 Million	-26.52%
2022-06-30	AU$51.83 Million ≈ $36.68 Million	-22.08%
2021-06-30	AU$66.52 Million ≈ $47.07 Million	-10.81%
2020-06-30	AU$74.58 Million ≈ $52.77 Million	+19182.67%
2019-06-30	AU$386.76K ≈ $273.66K	+1.96%
2018-06-30	AU$379.32K ≈ $268.40K	+1883.70%
2017-06-30	AU$19.12K ≈ $13.53K	-90.00%
2016-06-30	AU$191.22K ≈ $135.30K	+569.03%
2015-06-30	AU$28.58K ≈ $20.22K	-96.99%
2014-06-30	AU$949.56K ≈ $671.87K	+151.09%
2013-06-30	AU$378.17K ≈ $267.58K	-68.45%
2012-06-30	AU$1.20 Million ≈ $848.02K	-55.23%
2011-06-30	AU$2.68 Million ≈ $1.89 Million	+1149.40%
2010-06-30	AU$214.26K ≈ $151.60K	+4.78%
2009-06-30	AU$204.49K ≈ $144.69K	-18.38%
2008-06-30	AU$250.52K ≈ $177.26K	--

About Lotus Resources Ltd

AU:LOT Australia Other Industrial Metals & Mining

Market Cap

$40.13 Million

AU$56.72 Million AUD

Market Cap Rank

#22727 Global

#832 in Australia

Share Price

AU$0.24

Change (1 day)

+2.13%

52-Week Range

AU$0.15 - AU$3.24

All Time High

AU$3.24