Lepidico Ltd Total Liabilities

Latest as of June 2024: AU$13.55 Million AUD ≈ $9.59 Million USD

Lepidico Ltd total liabilities. Based on the latest financial reports, Lepidico Ltd (LPD) has total liabilities worth AU$13.55 Million AUD (≈ $9.59 Million USD) as of June 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. Check LPD asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Lepidico Ltd (1993–2024)

Total liabilities of Lepidico Ltd from 1993 to 2024. This chart illustrates how Lepidico Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore LPD long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Lepidico Ltd Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Beneficient Class A Common Stock NASDAQ:BENF	USA	$344.50 Million
Duoback Co. Ltd KQ:073190	Korea	₩17.87 Billion
Sarytogan Graphite Ltd AU:SGA	Australia	AU$2.17 Million
FN Factory Outlet Public Company Limited BK:FN	Thailand	฿214.80 Million
Medicon Hellas S.A. AT:MEDIC	Greece	€14.85 Million
Revenue Group Bhd KLSE:0200	Malaysia	RM92.63 Million
PODIUM MINERALS F:55D	Germany	€515.41K
Hancom MDS Inc KQ:086960	Korea	₩68.77 Billion

Liability Composition Analysis (1993–2024)

This chart breaks down Lepidico 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 complete balance sheet picture, see LPD total asset value.

Liquidity & Leverage Metrics

Lepidico Ltd Total Liabilities Ratios Explained

Lepidico Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	2.24	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	0.17	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.13	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 Lepidico Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Lepidico Ltd (1993–2024)

The table below shows the annual total liabilities of Lepidico Ltd from 1993 to 2024.

Year	Total Liabilities	Change
2024-06-30	AU$13.55 Million ≈ $9.59 Million	-3.15%
2023-06-30	AU$13.99 Million ≈ $9.90 Million	-25.79%
2022-06-30	AU$18.86 Million ≈ $13.34 Million	+81.49%
2021-06-30	AU$10.39 Million ≈ $7.35 Million	-34.83%
2020-06-30	AU$15.94 Million ≈ $11.28 Million	+1370164.29%
2019-06-30	AU$1.16K ≈ $823.24	+36.00%
2018-06-30	AU$855.51 ≈ $605.33	-49.93%
2017-06-30	AU$1.71K ≈ $1.21K	+164.17%
2016-06-30	AU$646.81 ≈ $457.66	+149.01%
2015-06-30	AU$259.75 ≈ $183.79	-20.60%
2014-06-30	AU$327.16 ≈ $231.49	-99.91%
2013-06-30	AU$359.88K ≈ $254.64K	-7.80%
2012-06-30	AU$390.33K ≈ $276.18K	+66.66%
2011-06-30	AU$234.20K ≈ $165.71K	+28.18%
2010-06-30	AU$182.71K ≈ $129.28K	-85.31%
2009-06-30	AU$1.24 Million ≈ $880.34K	+133.98%
2008-06-30	AU$531.75K ≈ $376.24K	+33.16%
2007-06-30	AU$399.32K ≈ $282.54K	+111.42%
2006-06-30	AU$188.87K ≈ $133.64K	-93.26%
2005-06-30	AU$2.80 Million ≈ $1.98 Million	+1.58%
2004-06-30	AU$2.76 Million ≈ $1.95 Million	+1570.54%
2003-06-30	AU$165.17K ≈ $116.87K	+164.00%
2002-06-30	AU$62.56K ≈ $44.27K	+36.81%
2001-06-30	AU$45.73K ≈ $32.36K	+95.88%
2000-06-30	AU$23.35K ≈ $16.52K	-96.04%
1999-06-30	AU$589.16K ≈ $416.87K	+89.38%
1998-06-30	AU$311.11K ≈ $220.13K	+138.58%
1997-06-30	AU$130.40K ≈ $92.26K	-23.41%
1996-06-30	AU$170.25K ≈ $120.46K	+118.27%
1995-06-30	AU$78.00K ≈ $55.19K	-84.02%
1994-06-30	AU$488.00K ≈ $345.29K	+212.82%
1993-06-30	AU$156.00K ≈ $110.38K	--

About Lepidico Ltd

AU:LPD Australia Other Industrial Metals & Mining

Market Cap

$12.15 Million

AU$17.18 Million AUD

Market Cap Rank

#26414 Global

#1183 in Australia

Share Price

AU$0.00

Change (1 day)

+0.00%

52-Week Range

AU$0.00 - AU$0.00

All Time High

AU$0.08