Lithium Plus Minerals Ltd Total Liabilities
Lithium Plus Minerals Ltd 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. Check LPM asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Lithium Plus Minerals Ltd (2022–2025)
Total liabilities of Lithium Plus Minerals Ltd from 2022 to 2025. This chart illustrates how Lithium Plus Minerals Ltd's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Eifelhöhen-Klinik AG
F:EIF
|
Germany | €23.59 Million |
|
Trencor
JSE:TRE
|
South Africa | ZAC5.00 Million |
|
Logismos Information Systems S.A
AT:LOGISMOS
|
Greece | €2.06 Million |
|
BioRestorative Therapies Inc
NASDAQ:BRTX
|
USA | $1.61 Million |
|
Tonkens Agrar AG
XETRA:GTK
|
Germany | €27.89 Million |
|
New Nordic Healthbrands AB (publ)
ST:NNH
|
Sweden | Skr162.35 Million |
|
SSH Group Ltd
AU:SSH
|
Australia | AU$31.15 Million |
|
Karnalyte Resources Inc.
TO:KRN
|
Canada | CA$2.79 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 complete balance sheet picture, see Lithium Plus Minerals Ltd asset portfolio.
Liquidity & Leverage Metrics
Lithium Plus Minerals Ltd Total Liabilities Ratios Explained
Lithium Plus Minerals Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
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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.