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. Explore LOT cash flow conversion to assess how effectively this company generates cash.

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. Check Lotus Resources Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.

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
Manulife Holdings Bhd KLSE:1058	Malaysia	RM6.59 Billion
Top Union Electronics TWO:6266	Taiwan	NT$1.32 Billion
Bank Mnc Internasional Tbk JK:BABP	Indonesia	Rp17.35 Trillion
Comet Ridge Ltd AU:COI	Australia	AU$44.68 Million
Kee Tai Properties Co Ltd TW:2538	Taiwan	NT$12.02 Billion
Finward Bancorp NASDAQ:FNWD	USA	$1.85 Billion
Rhinebeck Bancorp Inc NASDAQ:RBKB	USA	$1.16 Billion
Fortinova Fastigheter AB Series B ST:FNOVA-B	Sweden	Skr3.12 Billion

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 LOT market cap.

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

$135.45 Million

AU$191.43 Million AUD

Market Cap Rank

#18026 Global

#561 in Australia

Share Price

AU$0.81

Change (1 day)

-2.99%

52-Week Range

AU$0.15 - AU$3.24

All Time High

AU$3.24