Lithium Universe Ltd (LU7) - Total Liabilities
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. Explore cash efficiency ratio of Lithium Universe Ltd to assess how effectively this company generates cash.
Lithium Universe Ltd - Total Liabilities Trend (2014–2025)
This chart illustrates how Lithium Universe Ltd's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Lithium Universe Ltd to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
ENTYR Ltd
AU:ETR
|
Australia | AU$15.33 Million |
|
Akora Resources Ltd
AU:AKO
|
Australia | AU$296.45K |
|
NORTHERN FREEGOLD
F:8N6
|
Germany | €405.86K |
|
Palash Securities Limited
NSE:PALASHSECU
|
India | Rs1.02 Billion |
|
Pineapple Resources Bhd
KLSE:0006
|
Malaysia | RM5.36 Million |
|
Aban Offshore Limited
NSE:ABAN
|
India | Rs285.19 Billion |
|
Total Transport Systems Limited
NSE:TOTAL
|
India | Rs939.08 Million |
|
Cemtrex Inc
NASDAQ:CETX
|
USA | $31.24 Million |
Liability Composition Analysis (2014–2025)
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 LU7 company net worth.
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 (2014–2025)
The table below shows the annual total liabilities of Lithium Universe Ltd from 2014 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 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 Apollo lithium project located in the James Bay region of 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.