Lustrum Minerals Limited (LRM) - Total Liabilities
Based on the latest financial reports, Lustrum Minerals Limited (LRM) has total liabilities worth AU$-153.34K AUD (≈ $-108.50K 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.
Lustrum Minerals Limited - Total Liabilities Trend (2016–2025)
This chart illustrates how Lustrum Minerals Limited's total liabilities have evolved over time, based on quarterly financial data. See Lustrum Minerals Limited (LRM) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Lustrum Minerals Limited Competitors by Total Liabilities
The table below lists competitors of Lustrum Minerals Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Taiwan Allied Container Terminal
TWO:5601
|
Taiwan | NT$482.79 Million |
|
Plastikkart Akilli Kart Iletisim Sistemleri Sanayi ve Ticaret AS
IS:PKART
|
Turkey | TL329.77 Million |
|
IMCO Industries Ltd
TA:IMCO
|
Israel | ILA197.86 Million |
|
Cytogen Inc
KQ:217330
|
Korea | ₩26.25 Billion |
|
Wisekey International Holding AG
SW:WIHN
|
Switzerland | CHF53.44 Million |
|
Dae Chang
KO:012800
|
Korea | ₩548.66 Billion |
|
Data Communications Management Ltd
TO:DCM
|
Canada | CA$321.00 Million |
|
Catalyst Bancorp Inc
NASDAQ:CLST
|
USA | $201.20 Million |
Liability Composition Analysis (2016–2025)
This chart breaks down Lustrum Minerals Limited'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 LRM company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 14.84 | 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 Lustrum Minerals Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Lustrum Minerals Limited (2016–2025)
The table below shows the annual total liabilities of Lustrum Minerals Limited from 2016 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$279.36K ≈ $197.66K |
-65.82% |
| 2024-06-30 | AU$817.31K ≈ $578.30K |
-1.16% |
| 2023-06-30 | AU$826.90K ≈ $585.08K |
+3.70% |
| 2022-06-30 | AU$797.43K ≈ $564.23K |
-21.60% |
| 2021-06-30 | AU$1.02 Million ≈ $719.67K |
+503.36% |
| 2020-06-30 | AU$168.57K ≈ $119.28K |
+119.50% |
| 2019-06-30 | AU$76.80K ≈ $54.34K |
-42.32% |
| 2018-06-30 | AU$133.15K ≈ $94.21K |
+2563.53% |
| 2017-06-30 | AU$5.00K ≈ $3.54K |
+490.20% |
| 2016-06-30 | AU$847.00 ≈ $599.31 |
-- |
About Lustrum Minerals Limited
Lion Rock Minerals Ltd engages in the exploration, evaluation, and development of mineral properties. It primarily explores for gold, copper, zircon, rutile, uranium, kaolin, nickel, titanium, and rare earth elements deposits. The company was formerly known as Peak Minerals Limited and changed its name to Lion Rock Minerals Ltd in August 2025. Lion Rock Minerals Ltd was incorporated in 1996 and i… Read more