Lithium Universe Ltd Total Liabilities
Lithium Universe Ltd total liabilities. Based on the latest financial reports, Lithium Universe Ltd (LU7) has total liabilities worth AU$2.58 Million AUD (≈ $1.82 Million USD) as of June 2026. 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 Lithium Universe Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Lithium Universe Ltd (2014–2026)
Total liabilities of Lithium Universe Ltd from 2014 to 2026. This chart illustrates how Lithium Universe Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore investment intensity of Lithium Universe Ltd to see how much of total assets are deployed in long-term investments.
Lithium Universe Ltd Competitors by Total Liabilities
The table below lists competitors of Lithium Universe Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Omega Therapeutics Inc
NASDAQ:OMGA
|
USA | $141.18 Million |
|
STL Global Limited
NSE:SGL
|
India | Rs287.89 Million |
|
Calidi Biotherapeutics Inc.
NYSE MKT:CLDI
|
USA | $5.10 Million |
|
Hensel Davest Indonesia Tbk PT
JK:HDIT
|
Indonesia | Rp47.88 Billion |
|
FEEDBACK PLC LS-5
F:GZM0
|
Germany | €400.00K |
|
Q/C Technologies, Inc.
NASDAQ:QCLS
|
USA | $14.60 Million |
|
Traffic Technologies Ltd
AU:TTI
|
Australia | AU$33.99 Million |
|
CPT Global Ltd
AU:CGO
|
Australia | AU$5.43 Million |
Liability Composition Analysis (2014–2026)
This chart breaks down Lithium Universe 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. For the complete balance sheet picture, see how large is Lithium Universe Ltd's balance sheet.
Liquidity & Leverage Metrics
Lithium Universe Ltd Total Liabilities Ratios Explained
Lithium Universe Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.04 | 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 | -1.10 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 10.67 | 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 Lithium Universe Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Lithium Universe Ltd (2014–2026)
The table below shows the annual total liabilities of Lithium Universe Ltd from 2014 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-06-30 | AU$3.36 Million ≈ $2.37 Million |
+18.84% |
| 2025-06-30 | AU$2.82 Million ≈ $2.00 Million |
+350.39% |
| 2024-06-30 | AU$626.84K ≈ $443.53K |
+9.19% |
| 2023-06-30 | AU$574.09K ≈ $406.20K |
+106.66% |
| 2022-06-30 | AU$277.79K ≈ $196.56K |
-12.25% |
| 2021-06-30 | AU$316.59K ≈ $224.00K |
-17.58% |
| 2020-06-30 | AU$384.10K ≈ $271.78K |
+247.94% |
| 2019-06-30 | AU$110.39K ≈ $78.11K |
+33.69% |
| 2018-06-30 | AU$82.57K ≈ $58.43K |
-96.75% |
| 2017-06-30 | AU$2.54 Million ≈ $1.80 Million |
+870.83% |
| 2016-06-30 | AU$261.73K ≈ $185.19K |
-36.26% |
| 2015-06-30 | AU$410.65K ≈ $290.56K |
+53.36% |
| 2014-06-30 | AU$267.77K ≈ $189.46K |
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About Lithium Universe Ltd
Lithium Universe Limited focuses on operating as a mineral exploration and development company. Its flagship project is the Bécancour project located in the Québec, Canada. The company was formerly known as Mogul Games Group Ltd and changed its name to Lithium Universe Limited in July 2023. The company was incorporated in 2011 and is based in Osborne Park, Australia.