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. Also explore how fast is Lepidico Ltd growing its equity to track the company's year-over-year net asset growth rate.

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. See Lepidico Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Lepidico Ltd Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Tier One Silver Inc V:TSLV	Canada	CA$2.03 Million
DeepMarkit Corp V:MKT	Canada	CA$653.62K
Shyam Century Ferrous Limited NSE:SHYAMCENT	India	Rs84.73 Million
Cubex Tubings Limited NSE:CUBEXTUB	India	Rs726.86 Million
Merchants Trust PLC LSE:MRCH	UK	GBX119.44 Million
VL E-Governance & IT Solutions Limited NSE:VLEGOV	India	Rs-456.97 Million
UCrest Bhd KLSE:0005	Malaysia	RM4.78 Million
Origin Agritech Ltd NASDAQ:SEED	USA	$168.09 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 market cap of Lepidico Ltd.

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

#26535 Global

#1219 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