Lykos Metals Ltd (LYK) - Total Liabilities
Based on the latest financial reports, Lykos Metals Ltd (LYK) has total liabilities worth AU$263.45K AUD (≈ $186.41K USD) as of October 2024. 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.
Lykos Metals Ltd - Total Liabilities Trend (2021–2024)
This chart illustrates how Lykos Metals Ltd's total liabilities have evolved over time, based on quarterly financial data. See LYK net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Lykos Metals Ltd Competitors by Total Liabilities
The table below lists competitors of Lykos Metals Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Upergy
PA:ALUPG
|
France | €16.53 Million |
|
Energy Technologies Ltd
AU:EGY
|
Australia | AU$30.81 Million |
|
Infobird Co Ltd
NASDAQ:IFBD
|
USA | $4.95 Million |
|
Brunner Investment Trust
LSE:BUT
|
UK | GBX25.11 Million |
|
Megado Minerals Ltd
AU:MEG
|
Australia | AU$89.41K |
|
Turbon AG
F:TUR
|
Germany | €15.83 Million |
|
KWESST MICRO SYS.INC.
F:62UA
|
Germany | €4.09 Million |
|
ERWE Immobilien AG
F:ERWE
|
Germany | €186.90 Million |
Liability Composition Analysis (2021–2024)
This chart breaks down Lykos Metals 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 value of Lykos Metals Ltd.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 6.46 | 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 | 0.19 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.16 | 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 Lykos Metals Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Lykos Metals Ltd (2021–2024)
The table below shows the annual total liabilities of Lykos Metals Ltd from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-07-31 | AU$204.09K ≈ $144.41K |
+55.90% |
| 2023-07-31 | AU$130.91K ≈ $92.63K |
-22.28% |
| 2022-07-31 | AU$168.43K ≈ $119.18K |
+427.70% |
| 2021-07-31 | AU$31.92K ≈ $22.58K |
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About Lykos Metals Ltd
Lykos Metals Limited focuses on acquiring and exploring mineral properties in Bosnia and Herzegovina. The company explores for nickel, cobalt, gold, silver, copper, zinc, lead, iron, barite, and precious metals. It owns 100% interest in the Sinjakovo project that covers an area of approximately 80.8 square kilometers; Cajnice project covering an area of 50 square kilometers; and Sockovac project … Read more