Liontown Resources Ltd (LTR) - Total Liabilities

Latest as of June 2025: AU$982.97 Million AUD ≈ $695.51 Million USD

Based on the latest financial reports, Liontown Resources Ltd (LTR) has total liabilities worth AU$982.97 Million AUD (≈ $695.51 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. See LTR book value for net asset value and shareholders' equity analysis.

Liontown Resources Ltd - Total Liabilities Trend (2007–2025)

This chart illustrates how Liontown Resources Ltd's total liabilities have evolved over time, based on quarterly financial data. For the full company profile including market capitalisation, see Liontown Resources Ltd market capitalisation.

Liontown Resources Ltd Competitors by Total Liabilities

The table below lists competitors of Liontown Resources Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Goke Microelectronics Co Ltd SHE:300672	China	CN¥3.56 Billion
CTS Eventim AG & Co. KGaA XETRA:EVD	Germany	€3.04 Billion
Ralliant Corporation Common Stock NYSE:RAL	USA	$2.30 Billion
Angel Yeast Co Ltd SHG:600298	China	CN¥12.56 Billion
Enstar Group Limited NASDAQ:ESGR	USA	$14.13 Billion
Moelis & Co NYSE:MC	USA	$898.61 Million
Turk Telekomunikasyon AS IS:TTKOM	Turkey	TL214.22 Billion
Subsea 7 S.A F:SOCA	Germany	€4.03 Billion

Liability Composition Analysis (2007–2025)

This chart breaks down Liontown Resources 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. Check asset resilience ratio of Liontown Resources Ltd to evaluate the company's liquid asset resilience ratio.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.44	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	0.31	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	1.69	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.63	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 Liontown Resources Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Liontown Resources Ltd (2007–2025)

The table below shows the annual total liabilities of Liontown Resources Ltd from 2007 to 2025.

Year	Total Liabilities	Change
2025-06-30	AU$982.97 Million ≈ $695.51 Million	+59.87%
2024-06-30	AU$614.85 Million ≈ $435.05 Million	+199.31%
2023-06-30	AU$205.42 Million ≈ $145.35 Million	+916.38%
2022-06-30	AU$20.21 Million ≈ $14.30 Million	+962.41%
2021-06-30	AU$1.90 Million ≈ $1.35 Million	+131.74%
2020-06-30	AU$820.91K ≈ $580.84K	+20974.97%
2019-06-30	AU$3.90K ≈ $2.76K	+640.61%
2018-06-30	AU$525.94 ≈ $372.14	+273.75%
2017-06-30	AU$140.72 ≈ $99.57	-62.30%
2016-06-30	AU$373.31 ≈ $264.14	-62.85%
2015-06-30	AU$1.00K ≈ $711.08	+275.83%
2014-06-30	AU$267.40 ≈ $189.20	-99.85%
2013-06-30	AU$183.31K ≈ $129.70K	-74.49%
2012-06-30	AU$718.57K ≈ $508.43K	+411.90%
2011-06-30	AU$140.37K ≈ $99.32K	+13.40%
2010-06-30	AU$123.78K ≈ $87.58K	-44.92%
2009-06-30	AU$224.73K ≈ $159.01K	-66.66%
2008-06-30	AU$674.14K ≈ $477.00K	+0.52%
2007-06-30	AU$670.67K ≈ $474.54K	--

About Liontown Resources Ltd

AU:LTR Australia Other Industrial Metals & Mining

Market Cap

$5.04 Billion

AU$7.12 Billion AUD

Market Cap Rank

#3576 Global

#79 in Australia

Share Price

AU$2.24

Change (1 day)

+1.82%

52-Week Range

AU$0.50 - AU$2.32

All Time High

AU$3.15