Lotus Resources Ltd (LOT) - Total Liabilities
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 how much of Lotus Resources Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see balance sheet size of Lotus Resources Ltd.
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 |
|---|---|---|
|
Kinatico Ltd
AU:KYP
|
Australia | AU$6.19 Million |
|
Daedong Gear Co. Ltd
KQ:008830
|
Korea | ₩190.40 Billion |
|
Ibase Gaming
TWO:6441
|
Taiwan | NT$588.10 Million |
|
Hung Chou Fiber Ind Co Ltd
TW:1413
|
Taiwan | NT$1.50 Billion |
|
Comunication Weaver Co.Ltd
KQ:056360
|
Korea | ₩27.91 Billion |
|
Dabomb Protein
TWO:6578
|
Taiwan | NT$106.48 Million |
|
Salter Brothers Emerging Companies Ltd
AU:SB2
|
Australia | AU$1.98 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. See how leveraged is Lotus Resources Ltd's balance sheet to measure how much of total assets are equity-financed.
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 |
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About Lotus Resources Ltd
Lotus Resources Limited engages in the exploration and development of uranium projects in Africa. The company owns an 85% interest in the Kayelekera uranium project located in Malawi; and owns 100% interest in the Letlhakane uranium project situated in Botswana. The company was formerly known as Hylea Metals Limited and changed its name to Lotus Resources Limited in August 2019. Lotus Resources L… Read more