LTR Pharma Ltd
LTR Pharma Limited, a clinical-stage pharmaceutical company, engages in the research and development of intranasal spray for the treatment erectile dysfunction (ED) in Australia. Its lead product candidate is SPONTAN, an intranasal delivery technology, an oral PDE5 inhibitor and vardenafil HCL for the treatment of ED. The company was incorporated in 2020 and is headquartered in Brisbane, Australi… Read more
LTR Pharma Ltd (LTP) - Total Liabilities
Latest total liabilities as of June 2025: AU$700.57K AUD
Based on the latest financial reports, LTR Pharma Ltd (LTP) has total liabilities worth AU$700.57K AUD 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.
LTR Pharma Ltd - Total Liabilities Trend (2021–2025)
This chart illustrates how LTR Pharma Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
LTR Pharma Ltd Competitors by Total Liabilities
The table below lists competitors of LTR Pharma Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Auric Mining Ltd
AU:AWJ
|
Australia | AU$2.05 Million |
|
Advagene Biopharma Co. Ltd.
TWO:6709
|
Taiwan | NT$9.80 Million |
|
Live Verdure Ltd
AU:LV1
|
Australia | AU$1.95 Million |
|
Molinos Juan Semino SA
BA:SEMI
|
Argentina | AR$13.45 Billion |
|
Spanish Mountain Gold Ltd.
OTCQB:SPAUF
|
USA | $1.60 Million |
|
TIL Limited
NSE:TIL
|
India | ₹4.81 Billion |
|
ProMIS Neurosciences Inc.
NASDAQ:PMN
|
USA | $12.27 Million |
|
Lien Chang Electronic Enterprise Co Ltd
TW:2431
|
Taiwan | NT$171.19 Million |
Liability Composition Analysis (2021–2025)
This chart breaks down LTR Pharma Ltd'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 45.78 | 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 | 0.02 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.02 | 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 LTR Pharma Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for LTR Pharma Ltd (2021–2025)
The table below shows the annual total liabilities of LTR Pharma Ltd from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$700.57K | +63.48% |
| 2024-06-30 | AU$428.54K | +1915.71% |
| 2023-06-30 | AU$21.26K | -95.53% |
| 2022-06-30 | AU$475.91K | +2.68% |
| 2021-06-30 | AU$463.50K | -- |