Lowell Resources Fund Total Liabilities

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

Lowell Resources Fund total liabilities. 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. Check Lowell Resources Fund asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Lowell Resources Fund (2015–2024)

Total liabilities of Lowell Resources Fund from 2015 to 2024. This chart illustrates how Lowell Resources Fund's total liabilities have evolved over time, based on quarterly financial data. Explore Lowell Resources Fund (LRT) investment intensity to see how much of total assets are deployed in long-term investments.

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
Dongbang Trans
KO:004140
Korea ₩486.09 Billion
Shenzhen SEG Co Ltd
SHE:200058
China HK$2.44 Billion
Nordwest Handel AG
F:NWX
Germany €366.85 Million
Land and Houses Freehold and Leasehold Property Fund
BK:LHPF
Thailand ฿185.80 Million
Sunflex Tech Co Ltd
TWO:3390
Taiwan NT$732.69 Million
Gowa Makassar Tourism Develop
JK:GMTD
Indonesia Rp545.29 Billion
OFS Capital Corp
NASDAQ:OFS
USA $191.85 Million
Dedicare AB (publ)
ST:DEDI
Sweden Skr285.40 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 complete balance sheet picture, see Lowell Resources Fund balance sheet assets.

Liquidity & Leverage Metrics

Lowell Resources Fund Total Liabilities Ratios Explained

Lowell Resources Fund total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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
$49.99 Million
AU$70.65 Million AUD
Market Cap Rank
#21706 Global
#739 in Australia
Share Price
AU$1.70
Change (1 day)
+0.89%
52-Week Range
AU$1.66 - 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