Lycaon Resources Ltd Total Liabilities
Lycaon Resources Ltd total liabilities. 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. See LYN defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Lycaon Resources Ltd (2021–2024)
Total liabilities of Lycaon Resources Ltd from 2021 to 2024. This chart illustrates how Lycaon Resources Ltd's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Lycaon Resources Ltd to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Thai Ha Public Company Limited
BK:KASET
|
Thailand | ฿419.03 Million |
|
HELIUM ONE GLOBAL LTD.
F:9K3
|
Germany | €1.26 Million |
|
SRJ Technologies Group Plc
AU:SRJ
|
Australia | AU$1.50 Million |
|
REGENER8 Resources NL
AU:R8R
|
Australia | AU$61.23K |
|
Plant Advanced Technologies SA
PA:ALPAT
|
France | €6.53 Million |
|
Tarena International Inc
NASDAQ:TCTM
|
USA | $1.90 Billion |
|
Custodian REIT PLC
LSE:CREI
|
UK | GBX191.19 Million |
|
Rank Group PLC
LSE:RNK
|
UK | GBX449.10 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 complete balance sheet picture, see balance sheet size of Lycaon Resources Ltd.
Liquidity & Leverage Metrics
Lycaon Resources Ltd Total Liabilities Ratios Explained
Lycaon Resources Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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
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.