Rapid Lithium Limited
Rapid Critical Metals Limited engages in the exploration and evaluation of mineral resource properties in Africa, the United States, and internationally. It explores for nickel and copper deposits. It holds 100% interest in the Nyanga Magmatic nickel copper project with two exploration licenses covering an area of approximately 2,725 square kilometers located in Southern Gabon. The company also h… Read more
Rapid Lithium Limited (RLL) - Total Liabilities
Latest total liabilities as of December 2024: AU$20.44 Million AUD
Based on the latest financial reports, Rapid Lithium Limited (RLL) has total liabilities worth AU$20.44 Million AUD as of December 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.
Rapid Lithium Limited - Total Liabilities Trend (2021–2024)
This chart illustrates how Rapid Lithium Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Rapid Lithium Limited Competitors by Total Liabilities
The table below lists competitors of Rapid Lithium Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
INSULET
BE:GOV
|
Germany | €1.91 Billion |
|
Millennium Silver Corp
V:MSC
|
Canada | CA$513.83K |
|
KADANT
BE:KDA
|
Germany | €626.55 Million |
|
Chic Republic PCL
BK:CHIC
|
Thailand | ฿1.01 Billion |
|
Tuju Setia Bhd
KLSE:5297
|
Malaysia | RM447.21 Million |
|
Willy Food
TA:WLFD
|
Israel | ILA69.32 Million |
|
Euroasia Total Logistics PCL
BK:ETL
|
Thailand | ฿334.93 Million |
Liability Composition Analysis (2021–2024)
This chart breaks down Rapid Lithium Limited'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 | 0.03 | 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 | -1.74 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 2.07 | 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 Rapid Lithium Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Rapid Lithium Limited (2021–2024)
The table below shows the annual total liabilities of Rapid Lithium Limited from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | AU$20.44 Million | +103.59% |
| 2023-12-31 | AU$10.04 Million | +31.20% |
| 2022-12-31 | AU$7.65 Million | +91.44% |
| 2021-12-31 | AU$4.00 Million | -- |