Lustrum Minerals Limited (LRM) - Total Liabilities

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

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. Explore investment intensity of Lustrum Minerals Limited to see how much of total assets are deployed in long-term investments.

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

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
Bridgford Foods Corporation NASDAQ:BRID	USA	$33.26 Million
Nimbus Group AB ST:BOAT	Sweden	Skr756.82 Million
Top Win International Limited NASDAQ:SORA	USA	$2.30 Million
Asia Green Energy Public Company Limited BK:AGE	Thailand	฿4.75 Billion
Bactiguard Holding AB (publ) ST:BACTI-B	Sweden	Skr225.74 Million
LB Aluminium Bhd KLSE:9326	Malaysia	RM694.27 Million
Lunnon Metals Ltd AU:LM8	Australia	AU$1.16 Million
ARSS Infrastructure Projects Limited NSE:ARSSINFRA	India	Rs2.26 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. See LRM net asset quality index to measure how much of total assets are equity-financed.

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

AU:LRM Australia Other Precious Metals & Mining

Market Cap

$52.96 Million

AU$74.84 Million AUD

Market Cap Rank

#21805 Global

#759 in Australia

Share Price

AU$0.02

Change (1 day)

+0.00%

52-Week Range

AU$0.02 - AU$0.06

All Time High

AU$0.06