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 LRT long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see LRT current and non-current assets.

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
Apollo Minerals Ltd
AU:AON
Australia AU$784.61K
Ewon Comfortech Co. Ltd
KQ:088290
Korea ₩18.74 Billion
Cintac
SN:CINTAC
Chile CL$448.56 Million
Pratama Widya Tbk Pt
JK:PTPW
Indonesia Rp99.33 Billion
Ak Holdings
KO:006840
Korea ₩4.85 Trillion
NTT System SA
WAR:NTT
Poland zł256.18 Million
Hong Ho Precision Textile Co Ltd
TW:1446
Taiwan NT$373.09 Million
Organto Foods Incorporated
V:OGO
Canada CA$7.50 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. See how leveraged is Lowell Resources Fund's balance sheet to measure how much of total assets are equity-financed.

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
$59.69 Million
AU$84.36 Million AUD
Market Cap Rank
#21328 Global
#731 in Australia
Share Price
AU$2.03
Change (1 day)
+1.50%
52-Week Range
AU$1.84 - 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