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
Dogusan Boru Sanayi ve Ticaret AS IS:DOGUB	Turkey	TL5.03 Million
Associated Capital Group Inc NYSE:AC	USA	$38.70 Million
TMT Investments PLC LSE:TMT	UK	$661.36K
Aviv Arlon Ltd TA:AVLN	Israel	ILA407.00K
Daedong Gear Co. Ltd KQ:008830	Korea	₩190.40 Billion
Borges Agricultural & Industrial Nuts S.A. MC:BAIN	Spain	€43.20 Million
XBP Europe Holdings Inc NASDAQ:XBP	USA	$817.43 Million
LTR Pharma Ltd AU:LTP	Australia	AU$457.81K

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

$78.51 Million

AU$110.96 Million AUD

Market Cap Rank

#20237 Global

#674 in Australia

Share Price

AU$2.67

Change (1 day)

+5.12%

52-Week Range

AU$1.32 - AU$3.04

All Time High

AU$688361.31