Liontown Resources Limited (LIS) - Total Liabilities
Based on the latest financial reports, Liontown Resources Limited (LIS) has total liabilities worth €982.97 Million EUR (≈ $1.15 Billion USD) as of June 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 LIS shareholders equity momentum to track the company's year-over-year net asset growth rate.
Liontown Resources Limited - Total Liabilities Trend (2017–2025)
This chart illustrates how Liontown Resources Limited's total liabilities have evolved over time, based on quarterly financial data.
Liontown Resources Limited Competitors by Total Liabilities
The table below lists competitors of Liontown Resources Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Inventrust Properties Corp
NYSE:IVT
|
USA | $1.11 Billion |
|
El Al Israel Airlines Ltd
TA:ELAL
|
Israel | ILA3.81 Billion |
|
Himax Technologies Inc
NASDAQ:HIMX
|
USA | $832.88 Million |
|
Liaoning Cheng Da Co Ltd
SHG:600739
|
China | CN¥17.32 Billion |
|
Payoneer Global Inc
NASDAQ:PAYO
|
USA | $7.94 Billion |
|
Aehr Test Systems
NASDAQ:AEHR
|
USA | $18.25 Million |
|
Coface SA
PA:COFA
|
France | €5.87 Billion |
|
Fibocom Wireless Inc
SHE:300638
|
China | CN¥3.80 Billion |
Liability Composition Analysis (2017–2025)
This chart breaks down Liontown Resources 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 LIS market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.44 | 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 | 1.69 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.63 | 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 Liontown Resources Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Liontown Resources Limited (2017–2025)
The table below shows the annual total liabilities of Liontown Resources Limited from 2017 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | €982.97 Million ≈ $1.15 Billion |
+59.87% |
| 2024-06-30 | €614.85 Million ≈ $718.83 Million |
+199.31% |
| 2023-06-30 | €205.42 Million ≈ $240.16 Million |
+916.38% |
| 2022-06-30 | €20.21 Million ≈ $23.63 Million |
+962.41% |
| 2021-06-30 | €1.90 Million ≈ $2.22 Million |
+131.74% |
| 2020-06-30 | €820.91K ≈ $959.73K |
-78.93% |
| 2019-06-30 | €3.90 Million ≈ $4.55 Million |
+640.60% |
| 2018-06-30 | €525.94K ≈ $614.88K |
+273.76% |
| 2017-06-30 | €140.72K ≈ $164.51K |
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About Liontown Resources Limited
Liontown Limited engages in the exploration, evaluation, and development of mineral properties in Australia. The company explores for lithium and nickel deposits. Its flagship property is the Kathleen Valley lithium project located in Perth, Western Australia. The company was formerly known as Liontown Resources Limited and change its name to Liontown Limited in November 2025. The company was inc… Read more