Lithium Universe Ltd (LU7) - Total Liabilities

Latest as of December 2025: AU$3.36 Million AUD ≈ $2.37 Million USD

Based on the latest financial reports, Lithium Universe Ltd (LU7) has total liabilities worth AU$3.36 Million AUD (≈ $2.37 Million USD) as of December 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. Also explore Lithium Universe Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Lithium Universe Ltd - Total Liabilities Trend (2014–2026)

This chart illustrates how Lithium Universe Ltd's total liabilities have evolved over time, based on quarterly financial data. See Lithium Universe Ltd (LU7) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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
Rank Group PLC LSE:RNK	UK	GBX440.00 Million
Electroarges S RO:ELGS	Romania	RON60.13 Million
Pembangunan Graha Lestari Tbk JK:PGLI	Indonesia	Rp21.09 Billion
Bowen Coking Coal Ltd AU:BCB	Australia	AU$284.69 Million
Gelteq Limited Ordinary Shares NASDAQ:GELS	USA	$5.92 Million
Me Group International PLC LSE:MEGP	UK	GBX127.43 Million
Hanwha Corp. Pfd. Series 1 KO:000885	Korea	₩220.39 Trillion
ADCORE INC. O.N. F:ADQ	Germany	€8.25 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 full company profile including market capitalisation, see market cap of Lithium Universe Ltd.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.65	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	-2.86	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	1.54	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	--

About Lithium Universe Ltd

AU:LU7 Australia Other Industrial Metals & Mining

Market Cap

$5.72 Million

AU$8.08 Million AUD

Market Cap Rank

#28303 Global

#1479 in Australia

Share Price

AU$0.01

Change (1 day)

+0.00%

52-Week Range

AU$0.01 - AU$0.02

All Time High

AU$0.07