Lepidico Ltd (LPD) - 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. Explore LPD strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see LPD total asset value.
Lepidico Ltd Competitors by Total Liabilities
The table below lists competitors of Lepidico Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Xenora Minerals Ltd
AU:XRA
|
Australia | AU$671.26K |
|
Thai Capital Corporation Public Company Limited
BK:TCC
|
Thailand | ฿351.12 Million |
|
Invesco Asia Dragon Trust plc
LSE:IAD
|
UK | GBX33.20 Million |
|
Duoback Co. Ltd
KQ:073190
|
Korea | ₩17.87 Billion |
|
Medicon Hellas S.A.
AT:MEDIC
|
Greece | €14.85 Million |
|
Intelicare Holdings Ltd
AU:ICR
|
Australia | AU$2.11 Million |
|
CAM Resources Bhd
KLSE:7128
|
Malaysia | RM43.82 Million |
|
Stockwik Forvaltning AB
ST:STWK
|
Sweden | Skr634.10 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. See LPD net asset quality score to measure how much of total assets are equity-financed.
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 |
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About Lepidico Ltd
Lepidico Limited engages in the exploration, development, and production of lithium chemicals in Australia, Canada, Africa, the United Arab Emirates, Europe, and internationally. The company operates through two segments, Mineral Exploration and Phase 1 Chemical Plant. Its technologies include L-Max technology, a process for converting lithium-mica minerals to lithium and other useful by-products… Read more