Leo Lithium Limited
Leo Lithium Limited does not have significant operations. Previously, it was engaged in the exploration for lithium minerals in Mali. The company was incorporated in 2020 and is based in West Perth, Australia.
Leo Lithium Limited (LLLAF) - Total Liabilities
Latest total liabilities as of June 2025: $8.07 Million USD
Based on the latest financial reports, Leo Lithium Limited (LLLAF) has total liabilities worth $8.07 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.
Leo Lithium Limited - Total Liabilities Trend (2019–2024)
This chart illustrates how Leo Lithium Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Leo Lithium Limited Competitors by Total Liabilities
The table below lists competitors of Leo Lithium Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
APB Apranga
MU:WHX
|
Germany | €102.23 Million |
|
PADAUK Technology Co. Ltd
TWO:6716
|
Taiwan | NT$401.85 Million |
|
Citizens Bancshares Corp
PINK:CZBS
|
USA | $613.64 Million |
|
NL Industries Inc
NYSE:NL
|
USA | $106.93 Million |
|
Marmaris Altinyunus Turistik Tesisleri AS
IS:MAALT
|
Turkey | TL759.63 Million |
|
Plastron Precision Co Ltd
TWO:6185
|
Taiwan | NT$345.06 Million |
|
CrystalGenomics Inc
KQ:083790
|
Korea | ₩124.24 Billion |
|
Zhejiang Taimei Medical Technology Co., Ltd.
F:A2V
|
Germany | €302.10 Million |
Liability Composition Analysis (2019–2024)
This chart breaks down Leo 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 55.91 | 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 | 0.02 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.02 | 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 Leo Lithium Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Leo Lithium Limited (2019–2024)
The table below shows the annual total liabilities of Leo Lithium Limited from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $12.06 Million | +249.51% |
| 2023-12-31 | $3.45 Million | +116.44% |
| 2022-12-31 | $1.59 Million | -- |
| 2021-12-31 | $0.00 | -- |
| 2020-12-31 | $26.29K | +2717.26% |
| 2019-12-31 | $933.00 | -- |