Lithium Plus Minerals Ltd (LPM) - Total Liabilities
Based on the latest financial reports, Lithium Plus Minerals Ltd (LPM) has total liabilities worth AU$369.68K AUD (≈ $261.57K USD) as of December 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. Explore LPM cash generation efficiency to assess how effectively this company generates cash.
Lithium Plus Minerals Ltd - Total Liabilities Trend (2022–2025)
This chart illustrates how Lithium Plus Minerals Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Lithium Plus Minerals Ltd (LPM) asset resilience to evaluate the company's liquid asset resilience ratio.
Lithium Plus Minerals Ltd Competitors by Total Liabilities
The table below lists competitors of Lithium Plus Minerals Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Barunson Entertainment & Arts Corporation
KQ:035620
|
Korea | ₩41.20 Billion |
|
Sarytogan Graphite Ltd
AU:SGA
|
Australia | AU$341.96K |
|
Taranis Resources Inc
V:TRO
|
Canada | CA$1.19 Million |
|
Bridgeline Digital Inc
NASDAQ:BLIN
|
USA | $6.18 Million |
|
Playtech Plc
LSE:PTEC
|
UK | GBX765.50 Million |
|
Satria Antaran Prima Tbk PT
JK:SAPX
|
Indonesia | Rp216.78 Billion |
|
Miliboo SA
PA:ALMLB
|
France | €9.42 Million |
Liability Composition Analysis (2022–2025)
This chart breaks down Lithium Plus Minerals 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 value of Lithium Plus Minerals Ltd.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 6.44 | 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 | 0.02 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.02 | 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 Lithium Plus Minerals Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Lithium Plus Minerals Ltd (2022–2025)
The table below shows the annual total liabilities of Lithium Plus Minerals Ltd from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$529.07K ≈ $374.35K |
-22.85% |
| 2024-06-30 | AU$685.79K ≈ $485.24K |
-36.60% |
| 2023-06-30 | AU$1.08 Million ≈ $765.32K |
+269.41% |
| 2022-06-30 | AU$292.80K ≈ $207.17K |
-- |
About Lithium Plus Minerals Ltd
Lithium Plus Minerals Ltd engages in the acquisition, exploration, and development of lithium properties in Australia. The company was incorporated in 2021 and is based in Sydney, Australia.