Lithium Australia NL
Livium Ltd, together with its subsidiaries, engages in mineral exploration and technology development activities. The company operates through Battery Recycling, Lithium Chemicals, and Battery Materials segments. The company researches and develops processing technologies for mixed-battery recycling, as well as sells recovered energy metals; and researches, develops, and produces battery material… Read more
Lithium Australia NL (LMMFF) - Total Liabilities
Latest total liabilities as of June 2025: $13.18 Million USD
Based on the latest financial reports, Lithium Australia NL (LMMFF) has total liabilities worth $13.18 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.
Lithium Australia NL - Total Liabilities Trend (2008–2025)
This chart illustrates how Lithium Australia NL's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Lithium Australia NL Competitors by Total Liabilities
The table below lists competitors of Lithium Australia NL ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
PT Era Digital Media Tbk
JK:AWAN
|
Indonesia | Rp22.35 Billion |
|
Infoline Tec Holdings Bhd
KLSE:0253
|
Malaysia | RM24.97 Million |
|
Bimini Capital Management Inc
OTCQB:BMNM
|
USA | $130.51 Million |
|
Deutsche Real Estate AG
F:DRE2
|
Germany | €115.75 Million |
|
Savannah Goldfields Ltd
AU:SVG
|
Australia | AU$35.02 Million |
|
SCI Electric Public Company Limited
BK:SCI
|
Thailand | ฿911.77 Million |
|
Adval Tech Holding AG
SW:ADVN
|
Switzerland | CHF44.93 Million |
|
Alset Ehome International Inc
NASDAQ:AEI
|
USA | $4.71 Million |
Liability Composition Analysis (2008–2025)
This chart breaks down Lithium Australia NL'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 | 0.52 | 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 | 1.98 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.66 | 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 Lithium Australia NL's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Lithium Australia NL (2008–2025)
The table below shows the annual total liabilities of Lithium Australia NL from 2008 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | $13.18 Million | -12.78% |
| 2024-06-30 | $15.11 Million | +95.77% |
| 2023-06-30 | $7.72 Million | -27.94% |
| 2022-06-30 | $10.71 Million | +19.67% |
| 2021-06-30 | $8.95 Million | +167.99% |
| 2020-06-30 | $3.34 Million | +109.41% |
| 2019-06-30 | $1.60 Million | -68.69% |
| 2018-06-30 | $5.10 Million | +467.36% |
| 2017-06-30 | $898.03K | +57.82% |
| 2016-06-30 | $569.02K | +33.72% |
| 2015-06-30 | $425.54K | -20.93% |
| 2014-06-30 | $538.17K | +270.50% |
| 2013-06-30 | $145.25K | -67.87% |
| 2012-06-30 | $452.08K | +449.35% |
| 2011-06-30 | $82.29K | +158.93% |
| 2010-06-30 | $31.78K | -4.98% |
| 2009-06-30 | $33.45K | +100.23% |
| 2008-06-30 | $16.70K | -- |