XTC Lithium Limited (XTC) - Total Liabilities
Based on the latest financial reports, XTC Lithium Limited (XTC) has total liabilities worth AU$5.02 Million AUD (≈ $3.55 Million 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.
XTC Lithium Limited - Total Liabilities Trend (2008–2024)
This chart illustrates how XTC Lithium Limited's total liabilities have evolved over time, based on quarterly financial data. See XTC Lithium Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
XTC Lithium Limited Competitors by Total Liabilities
The table below lists competitors of XTC Lithium Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Spearmint Resources Inc
F:SQH
|
Germany | €300.31K |
|
Portmeirion Group PLC
LSE:PMP
|
UK | GBX48.98 Million |
|
ECR Minerals plc
LSE:ECR
|
UK | GBX81.15K |
|
Cel AI PLC
LSE:CLAI
|
UK | GBX58.36K |
|
Mondee Holdings Inc.
NASDAQ:MONDQ
|
USA | $358.69 Million |
Liability Composition Analysis (2008–2024)
This chart breaks down XTC 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. For the full company profile including market capitalisation, see XTC market cap.
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 | 0.14 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.12 | 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 XTC Lithium Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for XTC Lithium Limited (2008–2024)
The table below shows the annual total liabilities of XTC Lithium Limited from 2008 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-06-30 | AU$5.02 Million ≈ $3.55 Million |
-45.35% |
| 2023-06-30 | AU$9.18 Million ≈ $6.49 Million |
+2875.47% |
| 2022-06-30 | AU$308.41K ≈ $218.22K |
+248.76% |
| 2021-06-30 | AU$88.43K ≈ $62.57K |
-57.35% |
| 2020-06-30 | AU$207.35K ≈ $146.71K |
-48.34% |
| 2019-06-30 | AU$401.39K ≈ $284.01K |
+63.83% |
| 2018-06-30 | AU$245.00K ≈ $173.36K |
-12.74% |
| 2017-06-30 | AU$280.76K ≈ $198.66K |
+244.96% |
| 2016-06-30 | AU$81.39K ≈ $57.59K |
-84.68% |
| 2015-06-30 | AU$531.12K ≈ $375.80K |
+174.76% |
| 2014-06-30 | AU$193.31K ≈ $136.78K |
-30.63% |
| 2013-06-30 | AU$278.67K ≈ $197.18K |
+203.19% |
| 2012-06-30 | AU$91.91K ≈ $65.03K |
-78.67% |
| 2011-06-30 | AU$430.86K ≈ $304.86K |
+608.88% |
| 2010-06-30 | AU$60.78K ≈ $43.01K |
-91.42% |
| 2009-06-30 | AU$708.61K ≈ $501.38K |
+60.37% |
| 2008-06-30 | AU$441.87K ≈ $312.65K |
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About XTC Lithium Limited
XTC Lithium Limited engages in the exploration and evaluation of mineral properties in Western Australia. Its flagship exploration project is the Southern Cross gold project that comprises 16 prospecting licenses and 7 exploration licenses with a combined area of 197 square kilometers located in Western Australia. The company was formerly known as Xantippe Resources Limited and changed its name t… Read more