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.

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 working capital to net assets of Lotus Resources Ltd to evaluate short-term liquidity relative to the company's equity base.

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
FCR Immobilien AG XETRA:FC9	Germany	€277.95 Million
Affluent Medical SAS PA:AFME	France	€38.73 Million
FELIX Gold Ltd AU:FXG	Australia	AU$1.22 Million
Schroders PLC LSE:SDR	UK	GBX17.87 Billion
AS HARJU ELEKTER EO 063 F:HD8	Germany	€60.34 Million
Clarus Corp NASDAQ:CLAR	USA	$49.61 Million
MIC Electronics Limited NSE:MICEL	India	Rs1.37 Billion
Surge Battery Metals Inc V:NILI	Canada	CA$590.00K

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

$110.36 Million

AU$155.98 Million AUD

Market Cap Rank

#18877 Global

#601 in Australia

Share Price

AU$0.66

Change (1 day)

+0.00%

52-Week Range

AU$0.15 - AU$3.24

All Time High

AU$3.24