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. Explore Lithium Universe Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see Lithium Universe Ltd total assets.

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
Eng Kah Corporation Bhd
KLSE:7149
Malaysia RM9.37 Million
Gungnir Resources Inc
V:GUG
Canada CA$29.60K
ACG Acquisition Co. Ltd.
LSE:ACG
UK GBX305.14 Million
Polar Power Inc
NASDAQ:POLA
USA $9.35 Million
Exact Therapeutics AS
OL:EXTX
Norway Nkr37.65 Million
Global IBO Group Ltd
NASDAQ:GIBO
USA $27.64 Million
Bryah Resources Ltd
AU:BYH
Australia AU$410.93K
ROCCA SA ZY -05
F:82J
Germany €1.37 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. See Lithium Universe Ltd net asset quality index to measure how much of total assets are equity-financed.

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
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About Lithium Universe Ltd

AU:LU7 Australia Other Industrial Metals & Mining
Market Cap
$5.26 Million
AU$7.43 Million AUD
Market Cap Rank
#28588 Global
#1519 in Australia
Share Price
AU$0.00
Change (1 day)
+0.00%
52-Week Range
AU$0.00 - AU$0.02
All Time High
AU$0.07
About

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.