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. Explore how efficiently does Lowell Resources Fund generate cash to assess how effectively this company generates cash.

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. Check Lowell Resources Fund (LRT) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

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
M2I Corporation KQ:347890	Korea	₩73.86 Billion
Axis Corporation TWO:6292	Taiwan	NT$551.14 Million
Austral Gold Ltd AU:AGD	Australia	AU$100.73 Million
Gagasan Nadi Cergas Berhad KLSE:0206	Malaysia	RM434.75 Million
Anadolu Isuzu Otomotiv Sanayi ve Ticaret AS IS:ASUZU	Turkey	TL16.47 Billion
Kaonmedia Co Ltd KQ:078890	Korea	₩263.68 Billion
CGX Energy Inc. V:OYL	Canada	CA$18.74 Million
Cj Seafood KO:011150	Korea	₩80.91 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	--

About Lowell Resources Fund

AU:LRT Australia Asset Management

Market Cap

$66.16 Million

AU$93.50 Million AUD

Market Cap Rank

#20800 Global

#727 in Australia

Share Price

AU$2.25

Change (1 day)

+3.69%

52-Week Range

AU$1.30 - AU$3.04

All Time High

AU$688361.31