LACHLAN STAR
Lachlan Star Limited engages in the exploration of mineral properties in Australia. It explores for gold, silver, copper, nickel, cobalt, and PGE deposits. The company was incorporated in 1970 and is based in West Perth, Australia.
LACHLAN STAR (GY6) - Total Liabilities
Latest total liabilities as of June 2024: €461.19K EUR
Based on the latest financial reports, LACHLAN STAR (GY6) has total liabilities worth €461.19K EUR 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.
LACHLAN STAR - Total Liabilities Trend (2021–2024)
This chart illustrates how LACHLAN STAR's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
LACHLAN STAR Competitors by Total Liabilities
The table below lists competitors of LACHLAN STAR ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Verimatrix Société anonyme
F:I3Q
|
Germany | €60.38 Million |
|
NightFood Holdings Inc
OTCQB:NGTF
|
USA | $146.67 Million |
|
Securemetric Berhad
KLSE:0203
|
Malaysia | RM24.78 Million |
|
Imperial Equities Inc.
V:IEI
|
Canada | CA$127.32 Million |
|
Gold79 Mines Ltd
OTCQB:AUSVF
|
USA | $276.87K |
|
GMV Minerals Inc
OTCQB:GMVMF
|
USA | $71.56K |
|
Aman Agrindo
JK:GULA
|
Indonesia | Rp75.50 Billion |
|
Theriva Biologics Inc.
NYSE MKT:TOVX
|
USA | $24.10 Million |
Liability Composition Analysis (2021–2024)
This chart breaks down LACHLAN STAR'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 | 5.45 | 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 | 0.04 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.04 | 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 LACHLAN STAR's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for LACHLAN STAR (2021–2024)
The table below shows the annual total liabilities of LACHLAN STAR from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-06-30 | €461.19K | +518.36% |
| 2023-06-30 | €74.58K | -27.15% |
| 2022-06-30 | €102.38K | +70.75% |
| 2021-06-30 | €59.96K | -- |