Libertine Holdings (LSE:LIB) Total Liabilities : £0.58 Mil (As of Sep. 2023)

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What is Libertine Holdings Total Liabilities?

Libertine Holdings's Total Liabilities for the quarter that ended in Sep. 2023 was £0.58 Mil.

Libertine Holdings's quarterly Total Liabilities increased from Sep. 2022 (£1.42 Mil) to Mar. 2023 (£1.55 Mil) but then declined from Mar. 2023 (£1.55 Mil) to Sep. 2023 (£0.58 Mil).

Libertine Holdings's annual Total Liabilities declined from Mar. 2021 (£1.62 Mil) to Mar. 2022 (£1.05 Mil) but then increased from Mar. 2022 (£1.05 Mil) to Mar. 2023 (£1.55 Mil).

Libertine Holdings Total Liabilities Historical Data

The historical data trend for Libertine Holdings's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Libertine Holdings Total Liabilities Chart

Libertine Holdings Annual Data

Trend

Mar19

Mar20

Mar21

Mar22

Mar23

Total Liabilities

0.69

0.19

1.62

1.05

1.55

Libertine Holdings Semi-Annual Data
	Mar19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Total Liabilities	Get a 7-Day Free Trial				1.99	1.05	1.42	1.55	0.58

Libertine Holdings Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Libertine Holdings's Total Liabilities for the fiscal year that ended in Mar. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	1.392	+	(0.154	+	1.3877787807814E-16
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	1.55

Total Liabilities	=	Total Assets (A: Mar. 2023 )	-	Total Equity (A: Mar. 2023 )
	=	5.095	-	3.549
	=	1.55

Libertine Holdings's Total Liabilities for the quarter that ended in Sep. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	0.412	+	(0.165	+	-2.7755575615629E-17
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	0.58

Total Liabilities	=	Total Assets (Q: Sep. 2023 )	-	Total Equity (Q: Sep. 2023 )
	=	3.178	-	2.601
	=	0.58

Libertine Holdings Total Liabilities Related Terms

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Libertine Holdings (LSE:LIB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Libertine Holdings PLC (LSE:LIB) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

Unit 1 Coborn Avenue, Tinsley, Sheffield, GBR, S9 1DA

Website

https://www.libertine.co.uk

Libertine Holdings PLC has developed a technology solution for powertrain OEMs, enabling efficient and clean power generation from renewable fuels. Its linear electrical machines, controls, and tools together form a development platform that the group provides to OEM customers for its product development programs. It provides engineering services and prototype hardware to support OEM customer evaluation of its technology, and incorporation of this technology into customer-led Linear Generator development programs. The company's main country of operation is the United Kingdom.

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