LLKKF (Lake Resources NL) Debt-to-Asset : 0.01 (As of Dec. 2025)

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What is Lake Resources NL Debt-to-Asset?

Lake Resources NL LLKKF -0.12% Debt-to-Asset is 0.01 as of Dec. 2025. The stock has 1 warning sign investors should review.

Lake Resources NL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $0.39 Mil. Lake Resources NL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $0.23 Mil. Lake Resources NL's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Dec. 2025 was $109.28 Mil. Lake Resources NL's debt to asset for the quarter that ended in Dec. 2025 was 0.01.

Lake Resources NL  (OTCPK:LLKKF) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.

Lake Resources NL Debt-to-Asset Related Terms

Lake Resources NL Debt-to-Asset Historical Data

* Premium members only.

The historical data trend for Lake Resources NL's Debt-to-Asset 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.

Lake Resources NL Debt-to-Asset Chart

Lake Resources NL Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Debt-to-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.01 0.01 0.01

Lake Resources NL Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Debt-to-Asset Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.02 0.01 0.01 0.01 0.01

Lake Resources NL Debt-to-Asset Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Lake Resources NL's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Lake Resources NL Debt-to-Asset vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Lake Resources NL's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where Lake Resources NL's Debt-to-Asset falls into.


Lake Resources NL Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Lake Resources NL's Debt-to-Asset for the fiscal year that ended in Jun. 2025 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(0.636 + 0.354) / 106.11
=0.01

Lake Resources NL's Debt-to-Asset for the quarter that ended in Dec. 2025 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(0.389 + 0.227) / 109.276
=0.01

* 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.

Frequently Asked Questions Learn more about Debt-to-Asset →
What does a Debt-to-Asset of 0.01 mean?
Lake Resources NL (LLKKF) has a Debt-to-Asset of 0.01 as of Dec. 2025. Debt-to-asset ratio represents the ratio of total debt to total assets. View historical data on Lake Resources NL and its competitors.
Is Lake Resources NL's Debt-to-Asset too high?
Lake Resources NL's current Debt-to-Asset is 0.01.
How does Lake Resources NL's Debt-to-Asset compare to competitors?
Lake Resources NL's Debt-to-Asset of 0.01 can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Asset for a Metals & Mining company?
A good Debt-to-Asset depends on the Metals & Mining industry context. However, Debt-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-Asset mean?
A high Debt-to-Asset can signal that a stock is expensive relative to its fundamentals. Debt-to-asset ratio represents the ratio of total debt to total assets. View historical data on Lake Resources NL and its competitors. Lake Resources NL's current Debt-to-Asset is 0.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lake Resources NL stock overvalued right now?
Lake Resources NL (LLKKF) has a current Debt-to-Asset of 0.01. The current Debt-to-Asset is 0.01. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Asset calculated?
Debt-to-Asset is calculated from a company's financial statements. For Lake Resources NL (LLKKF), the current Debt-to-Asset is 0.01 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Lake Resources NL Business Description

Other Exchanges LK1:GermanyLKE:Australia
Address 126 Phillip Street, Level 5, Sydney, NSW, AUS, 2000
Lake Resources NL is a is a lithium exploration company. The principal activities of the company are the exploration and development of lithium brine projects and lithium hard rock projects; and exploration for minerals. The company projects include Olaroz/Cauchari, Paso, Kachi, and Catamarca Pegmatites.