Latin Resources Ltd
Latin Resources Limited explores and develops mining projects in Australia, Peru, Argentina, and Brazil. The company primarily explores for lithium, copper, and gold deposits. Its flagship project is the Salinas Lithium project, which consists of approximately 38,000 hectares located in the district of Minas Gerais, Brazil. The company was incorporated in 2008 and is headquartered in West Leederv… Read more
Latin Resources Ltd (LRS) - Total Liabilities
Latest total liabilities as of June 2024: AU$12.84 Million AUD
Based on the latest financial reports, Latin Resources Ltd (LRS) has total liabilities worth AU$12.84 Million AUD as of June 2024.
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.
Latin Resources Ltd - Total Liabilities Trend (2008–2023)
This chart illustrates how Latin Resources Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Latin Resources Ltd Competitors by Total Liabilities
The table below lists competitors of Latin Resources Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Park Ohio Holdings Corp
NASDAQ:PKOH
|
USA | $1.06 Billion |
|
Artis REIT
OTCQX:ARESF
|
USA | $1.19 Billion |
|
JBM Auto Limited
NSE:JBMA
|
India | ₹48.70 Billion |
|
Shenzhen Maxonic Auto Control
SHE:300112
|
China | CN¥618.43 Million |
|
ALTERRA PWR
F:9ME
|
Germany | €4.13 Billion |
|
Aju IB Investment Co. Ltd
KQ:027360
|
Korea | ₩75.93 Billion |
|
G-Tech Optoelectronics Corp
TW:3149
|
Taiwan | NT$2.19 Billion |
|
Beneteau SA
LSE:0K8N
|
UK | €791.83 Million |
Liability Composition Analysis (2008–2023)
This chart breaks down Latin Resources 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.76 | 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 | 0.12 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.11 | 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 Latin Resources Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Latin Resources Ltd (2008–2023)
The table below shows the annual total liabilities of Latin Resources Ltd from 2008 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | AU$7.35 Million | +35.93% |
| 2022-12-31 | AU$5.41 Million | +214.20% |
| 2021-12-31 | AU$1.72 Million | -25.19% |
| 2020-12-31 | AU$2.30 Million | -82.90% |
| 2019-12-31 | AU$13.45 Million | +17.41% |
| 2018-12-31 | AU$11.46 Million | +55.84% |
| 2017-12-31 | AU$7.35 Million | -2.04% |
| 2016-12-31 | AU$7.51 Million | -17.53% |
| 2015-12-31 | AU$9.10 Million | -48.21% |
| 2014-12-31 | AU$17.57 Million | +15.22% |
| 2013-12-31 | AU$15.25 Million | +13.68% |
| 2012-12-31 | AU$13.42 Million | +16.19% |
| 2011-12-31 | AU$11.55 Million | +1441.29% |
| 2010-12-31 | AU$749.17K | -74.32% |
| 2009-12-31 | AU$2.92 Million | +21.57% |
| 2008-12-31 | AU$2.40 Million | -- |