Lycaon Resources Ltd (LYN) - Total Liabilities

Latest as of June 2024: AU$97.12K AUD ≈ $68.72K USD

Based on the latest financial reports, Lycaon Resources Ltd (LYN) has total liabilities worth AU$97.12K AUD (≈ $68.72K USD) as of June 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. Also explore Lycaon Resources Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Lycaon Resources Ltd - Total Liabilities Trend (2021–2024)

This chart illustrates how Lycaon Resources Ltd's total liabilities have evolved over time, based on quarterly financial data.

Lycaon Resources Ltd Competitors by Total Liabilities

The table below lists competitors of Lycaon Resources Ltd ranked by their total liabilities.

Company Country Total Liabilities
Nordic Flanges Group AB
ST:NFGAB
Sweden Skr96.79 Million
WE WIN LIMITED
NSE:WEWIN
India Rs-283.31 Million
Focus Universal Inc
NASDAQ:FCUV
USA $705.64K
Granada Gold Mine Inc
V:GGM
Canada CA$15.20 Million
PLENUM AG NA O.N.
F:PLEK
Germany €8.32 Million
Tarena International Inc
NASDAQ:TCTM
USA $1.90 Billion
Altur Slatina
RO:ALT
Romania RON44.51 Million
Restore plc
LSE:RST
UK GBX394.90 Million

Liability Composition Analysis (2021–2024)

This chart breaks down Lycaon Resources 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 Lycaon Resources Ltd.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 48.58 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 0.01 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.01 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 Lycaon Resources Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Lycaon Resources Ltd (2021–2024)

The table below shows the annual total liabilities of Lycaon Resources Ltd from 2021 to 2024.

Year Total Liabilities Change
2024-06-30 AU$97.12K
≈ $68.72K
-70.68%
2023-06-30 AU$331.31K
≈ $234.43K
+213.81%
2022-06-30 AU$105.58K
≈ $74.70K
+23053.29%
2021-06-30 AU$456.00
≈ $322.65
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About Lycaon Resources Ltd

AU:LYN Australia Other Precious Metals & Mining
Market Cap
$4.92 Million
AU$6.96 Million AUD
Market Cap Rank
#28572 Global
#1524 in Australia
Share Price
AU$0.12
Change (1 day)
+0.00%
52-Week Range
AU$0.12 - AU$0.12
All Time High
AU$0.57
About

Solara Minerals Ltd operates as a mineral exploration company in Australia. It primarily explores for gold, nickel, copper, cobalt, Niobium, Lithium, iron oxide, and platinum group elements. Solara Minerals Ltd was formerly known as Lycaon Resources Limited and changed its name to Solara Minerals Ltd in March, 2025. Solara Minerals Ltd was incorporated in 2021 and is based in Perth, Australia.