LITHIUMBANK RESOURCES (HT9) - Total Liabilities

Latest as of December 2025: €425.02K EUR ≈ $496.89K USD

Based on the latest financial reports, LITHIUMBANK RESOURCES (HT9) has total liabilities worth €425.02K EUR (≈ $496.89K USD) 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. Also explore LITHIUMBANK RESOURCES equity growth rate to track the company's year-over-year net asset growth rate.

LITHIUMBANK RESOURCES - Total Liabilities Trend (2022–2025)

This chart illustrates how LITHIUMBANK RESOURCES's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does LITHIUMBANK RESOURCES generate to measure how efficiently the company converts operating cash flow to free cash.

LITHIUMBANK RESOURCES Competitors by Total Liabilities

The table below lists competitors of LITHIUMBANK RESOURCES ranked by their total liabilities.

Company	Country	Total Liabilities
Siili Solutions Oyj HE:SIILI	Finland	€36.25 Million
Rohas Tecnic Bhd KLSE:9741	Malaysia	RM281.30 Million
Bioceres Crop Solutions Corp NASDAQ:BIOX	USA	$433.80 Million
Master Pack Group Bhd KLSE:7029	Malaysia	RM22.17 Million
CQV Co. Ltd KQ:101240	Korea	₩26.77 Billion
Sidiz Inc KO:134790	Korea	₩35.17 Billion
Alpha Group International plc LSE:ALPH	UK	GBX294.65 Million
JIN MEDICAL INTERNATIONAL LTD. Ordinary Shares NASDAQ:ZJYL	USA	$23.80 Million

Liability Composition Analysis (2022–2025)

This chart breaks down LITHIUMBANK RESOURCES'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 market value of LITHIUMBANK RESOURCES.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	6.79	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	0.06	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.06	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 LITHIUMBANK RESOURCES's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for LITHIUMBANK RESOURCES (2022–2025)

The table below shows the annual total liabilities of LITHIUMBANK RESOURCES from 2022 to 2025.

Year	Total Liabilities	Change
2025-09-30	€785.95K ≈ $918.86K	-64.77%
2024-09-30	€2.23 Million ≈ $2.61 Million	-52.65%
2023-09-30	€4.71 Million ≈ $5.51 Million	+1505.15%
2022-09-30	€293.53K ≈ $343.17K	--

About LITHIUMBANK RESOURCES

F:HT9 Germany Other Industrial Metals & Mining

Market Cap

$21.94 Million

€18.77 Million EUR

Market Cap Rank

#24773 Global

#2139 in Germany

Share Price

€0.28

Change (1 day)

+11.29%

52-Week Range

€0.13 - €0.52

All Time High

€1.00