Lowell Resources Fund (LRT) - Total Liabilities

Latest as of June 2025: AU$2.41 Million AUD ≈ $1.70 Million USD

Based on the latest financial reports, Lowell Resources Fund (LRT) has total liabilities worth AU$2.41 Million AUD (≈ $1.70 Million USD) as of June 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.

Lowell Resources Fund - Total Liabilities Trend (2015–2024)

This chart illustrates how Lowell Resources Fund's total liabilities have evolved over time, based on quarterly financial data. See LRT current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Lowell Resources Fund Competitors by Total Liabilities

The table below lists competitors of Lowell Resources Fund ranked by their total liabilities.

Company Country Total Liabilities
Anfield Energy Inc.
NASDAQ:AEC
USA $37.29 Million
Internet Thailand Public Company Limited
BK:INET
Thailand ฿13.99 Billion
LanzaTech Global Inc.
NASDAQ:LNZA
USA $104.10 Million
Sab Zenzele Kabili Holdings
JSE:SZK
South Africa ZAC3.48 Billion
Making Science Group S.A.
MC:MAKS
Spain €138.80 Million
BARK, Inc.
NYSE:BARK
USA $107.42 Million
XXL ASA
OL:XXL
Norway Nkr5.35 Billion
Menderes Tekstil Sanayi ve Ticaret AS
IS:MNDRS
Turkey TL6.71 Billion

Liability Composition Analysis (2015–2024)

This chart breaks down Lowell Resources Fund'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 LRT stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 7.15 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 0.03 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.03 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 Lowell Resources Fund's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Lowell Resources Fund (2015–2024)

The table below shows the annual total liabilities of Lowell Resources Fund from 2015 to 2024.

Year Total Liabilities Change
2024-12-31 AU$2.41 Million
≈ $1.70 Million
-56.86%
2023-12-31 AU$5.58 Million
≈ $3.95 Million
+150.00%
2022-12-31 AU$2.23 Million
≈ $1.58 Million
-34.24%
2021-12-31 AU$3.40 Million
≈ $2.40 Million
-19.17%
2020-12-31 AU$4.20 Million
≈ $2.97 Million
+541.38%
2019-12-31 AU$655.21K
≈ $463.60K
+366.46%
2018-12-31 AU$140.46K
≈ $99.39K
+234.51%
2017-12-31 AU$41.99K
≈ $29.71K
-96.62%
2016-12-31 AU$1.24 Million
≈ $880.20K
+407.27%
2015-12-31 AU$245.23K
≈ $173.52K
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About Lowell Resources Fund

AU:LRT Australia Asset Management
Market Cap
$73.22 Million
AU$103.48 Million AUD
Market Cap Rank
#20352 Global
#690 in Australia
Share Price
AU$2.49
Change (1 day)
+3.75%
52-Week Range
AU$1.32 - AU$3.04
All Time High
AU$688361.31
About

Lowell Resources Fund is an open-ended equity mutual fund launched by Lowell Capital Limited. The fund is managed by Lowell Resources Funds Management Pty. Ltd. It invests in the public equity markets of Australia. The fund invests in the stocks of companies operating across resources sectors, involved in late-exploration, pre-development, development or production stage. It invests in the stocks… Read more