Lotus Resources Limited
Lotus Resources Limited engages in the exploration and development of uranium projects in Africa. The company owns an 85% interest in the Kayelekera uranium project located in Malawi; and owns 100% interest in the Letlhakane uranium project situated in Botswana. The company was formerly known as Hylea Metals Limited and changed its name to Lotus Resources Limited in August 2019. Lotus Resources L… Read more
Lotus Resources Limited (LTSRF) - Total Liabilities
Latest total liabilities as of June 2025: $43.91 Million USD
Based on the latest financial reports, Lotus Resources Limited (LTSRF) has total liabilities worth $43.91 Million 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.
Lotus Resources Limited - Total Liabilities Trend (2018–2025)
This chart illustrates how Lotus Resources Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Lotus Resources Limited Competitors by Total Liabilities
The table below lists competitors of Lotus Resources Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Gran Tierra Energy Inc
NYSE MKT:GTE
|
USA | $1.29 Billion |
|
Zhengzhou J and T Hi Tech Co
SHE:300845
|
China | CN¥195.24 Million |
|
Xuelong Group Co Ltd
SHG:603949
|
China | CN¥87.95 Million |
|
Shandong Sinoglory Health
SHG:603182
|
China | CN¥244.39 Million |
|
Altura Energy Inc
PINK:ATUUF
|
USA | $1.93 Billion |
|
XiAn Global Printing Co Ltd
SHE:002799
|
China | CN¥579.74 Million |
|
Jiangxi Guoguang Commercial Chains Co Ltd
SHG:605188
|
China | CN¥1.61 Billion |
Liability Composition Analysis (2018–2025)
This chart breaks down Lotus 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 21.34 | 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 | 0.19 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.16 | 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 Lotus Resources Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Lotus Resources Limited (2018–2025)
The table below shows the annual total liabilities of Lotus Resources Limited from 2018 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | $43.91 Million | +5.99% |
| 2024-06-30 | $41.43 Million | +8.77% |
| 2023-06-30 | $38.09 Million | -26.52% |
| 2022-06-30 | $51.83 Million | -22.08% |
| 2021-06-30 | $66.52 Million | -10.81% |
| 2020-06-30 | $74.58 Million | +19182.67% |
| 2019-06-30 | $386.76K | +1.96% |
| 2018-06-30 | $379.32K | -- |