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. Also explore net asset momentum of Lowell Resources Fund to track the company's year-over-year net asset growth rate.

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 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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
Nordwest Handel AG F:NWX	Germany	€238.48 Million
A.J. Plast Public Company Limited BK:AJ	Thailand	฿9.44 Billion
Mospec Semiconductor Corp TW:2434	Taiwan	NT$232.07 Million
NTT System SA WAR:NTT	Poland	zł256.18 Million
Cube Entertainment Inc KQ:182360	Korea	₩97.35 Billion
DHP Korea Co. Ltd KQ:131030	Korea	₩25.12 Billion
Empresas la Polar SA SN:ABC	Chile	CL$560.81 Billion
MCE Holdings Bhd KLSE:7004	Malaysia	RM71.16 Million

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 Lowell Resources Fund (LRT) total market value.

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	--

About Lowell Resources Fund

AU:LRT Australia Asset Management

Market Cap

$57.93 Million

AU$81.87 Million AUD

Market Cap Rank

#21297 Global

#731 in Australia

Share Price

AU$1.97

Change (1 day)

-2.96%

52-Week Range

AU$1.40 - AU$3.04

All Time High

AU$688361.31