PREMIER1 Lithium Ltd
Premier1 Lithium Limited engages in mineral exploration activities in Australia. It explores for lithium, gold, nickel, and copper deposits. The company's flagship project is the Yalgoo Gold Project which covers an area of 220 square kilometers located in the northern Yalgoo"Singleton Greenstone Belt. The company was formerly known as SensOre Ltd and changed its name to Premier1 Lithium Limited i… Read more
PREMIER1 Lithium Ltd (PLC) - Total Liabilities
Latest total liabilities as of December 2025: AU$353.76K AUD
Based on the latest financial reports, PREMIER1 Lithium Ltd (PLC) has total liabilities worth AU$353.76K AUD 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.
PREMIER1 Lithium Ltd - Total Liabilities Trend (2008–2025)
This chart illustrates how PREMIER1 Lithium Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
PREMIER1 Lithium Ltd Competitors by Total Liabilities
The table below lists competitors of PREMIER1 Lithium Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Numinus Wellness Inc
OTCQB:NUMIF
|
USA | $5.84 Million |
|
ZALEKTA PUBLIC COMPANY LIMITED
BK:ZAA
|
Thailand | ฿29.01 Million |
|
One Click Group Ltd
AU:1CG
|
Australia | AU$3.78 Million |
|
Sparta Commercial Services Inc
PINK:SRCO
|
USA | $11.92 Million |
|
Huadi International Group Co Ltd
NASDAQ:HUDI
|
USA | $32.59 Million |
|
LDT Inc
KQ:096870
|
Korea | ₩2.45 Billion |
|
Dataworks Group Ltd
AU:DWG
|
Australia | AU$3.46 Million |
Liability Composition Analysis (2008–2025)
This chart breaks down PREMIER1 Lithium 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.62 | 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 | 0.09 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.08 | 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 PREMIER1 Lithium Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for PREMIER1 Lithium Ltd (2008–2025)
The table below shows the annual total liabilities of PREMIER1 Lithium Ltd from 2008 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$300.71K | -54.04% |
| 2024-06-30 | AU$654.27K | -77.91% |
| 2023-06-30 | AU$2.96 Million | +134.50% |
| 2022-06-30 | AU$1.26 Million | -12.61% |
| 2021-06-30 | AU$1.45 Million | +468.94% |
| 2020-06-30 | AU$254.09K | +420.20% |
| 2019-06-30 | AU$48.84K | -89.97% |
| 2018-06-30 | AU$487.20K | +242.19% |
| 2017-06-30 | AU$142.38K | +165.65% |
| 2016-06-30 | AU$53.60K | -10.23% |
| 2015-06-30 | AU$59.70K | -0.02% |
| 2014-06-30 | AU$59.71K | +276.04% |
| 2013-06-30 | AU$15.88K | -99.93% |
| 2012-06-30 | AU$21.26 Million | +87.50% |
| 2011-06-30 | AU$11.34 Million | +112.73% |
| 2010-06-30 | AU$5.33 Million | +276.91% |
| 2009-06-30 | AU$1.41 Million | +14.72% |
| 2008-06-30 | AU$1.23 Million | -- |