Lustrum Minerals Limited Total Liabilities

Latest as of December 2025: AU$-153.34K AUD ≈ $-108.50K USD

Lustrum Minerals Limited 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. See Lustrum Minerals Limited (LRM) liquidity interval to measure how many days the company can operate on defensive assets alone.

Total Liabilities of Lustrum Minerals Limited (2016–2025)

Total liabilities of Lustrum Minerals Limited from 2016 to 2025. This chart illustrates how Lustrum Minerals Limited's total liabilities have evolved over time, based on quarterly financial data. Explore LRM long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

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
Petrolia SE OL:PSE	Norway	Nkr30.52 Million
Shian Yih Electronic Industry Co Ltd TWO:3531	Taiwan	NT$386.12 Million
Full Wang International Development Co Ltd TWO:6219	Taiwan	NT$12.55 Billion
Royal Road Minerals Ltd V:RYR	Canada	CA$168.25K
De Nora India Limited NSE:DENORA	India	Rs479.57 Million
SINCLAIRS HOTELS ORD (BSE) NSE:SINCLAIR	India	Rs-1.21 Billion
Cypress Technology Co Ltd TWO:3541	Taiwan	NT$1.52 Billion

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 complete balance sheet picture, see Lustrum Minerals Limited asset portfolio.

Liquidity & Leverage Metrics

Lustrum Minerals Limited Total Liabilities Ratios Explained

Lustrum Minerals Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

AU:LRM Australia Other Precious Metals & Mining

Market Cap

$40.35 Million

AU$57.02 Million AUD

Market Cap Rank

#22497 Global

#799 in Australia

Share Price

AU$0.02

Change (1 day)

-5.88%

52-Week Range

AU$0.02 - AU$0.04

All Time High

AU$0.06