Lepidico Ltd (LPD) - Total Liabilities

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

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. Explore cash efficiency ratio of Lepidico Ltd to assess how effectively this company generates cash.

Lepidico Ltd - Total Liabilities Trend (1993–2024)

This chart illustrates how Lepidico Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Lepidico Ltd (LPD) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Lepidico Ltd Competitors by Total Liabilities

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

Company	Country	Total Liabilities
QPR Software Oyj HE:QPR1V	Finland	€3.10 Million
Mason Capital Corporation KQ:021880	Korea	₩13.70 Billion
Samfine Creation Holdings Group Limited NASDAQ:SFHG	USA	$91.69 Million
ShreeOswal Seeds And Chemicals Limited NSE:OSWALSEEDS	India	Rs748.95 Million
Zantat Holdings Berhad KLSE:0301	Malaysia	RM28.33 Million
Country Heights Holdings Bhd KLSE:5738	Malaysia	RM383.05 Million
Ostasiatiske Kompagni A/S CO:OKEAC	Denmark	Dkr100.00K
CSH Alliance Bhd KLSE:7165	Malaysia	RM17.70 Million

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 full company profile including market capitalisation, see Lepidico Ltd (LPD) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

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

#26367 Global

#1269 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