Lithium Plus Minerals (ASX:LPM) Short-Term Debt: A$0.14 Mil (As of Dec. 2025)

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ASX:LPM Lithium Plus Minerals Ltd ASX:LPM
34 GF Score
Price A$0.11
! 1 Warning Sign
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What is Lithium Plus Minerals Short-Term Debt?

Lithium Plus Minerals ASX:LPM 34 Short-Term Debt is A$0.14 Mil as of Dec. 2025. GuruFocus rates ASX:LPM with a GF Score™ of 34/100. The stock has 1 warning sign investors should review.

Lithium Plus Minerals's Short-Term Debt for the quarter that ended in Dec. 2025 was A$0.14 Mil.

Lithium Plus Minerals's quarterly Short-Term Debt declined from Dec. 2024 (A$0.14 Mil) to Jun. 2025 (A$0.00 Mil) but then increased from Jun. 2025 (A$0.00 Mil) to Dec. 2025 (A$0.14 Mil).


Lithium Plus Minerals Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.


Lithium Plus Minerals Short-Term Debt Related Terms


Lithium Plus Minerals Short-Term Debt Historical Data

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The historical data trend for Lithium Plus Minerals's Short-Term Debt 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.

Lithium Plus Minerals Short-Term Debt Chart

Lithium Plus Minerals Annual Data
Trend Jun23 Jun24 Jun25
Short-Term Debt
0.00 0.00 0.00

Lithium Plus Minerals Semi-Annual Data
Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Short-Term Debt Get a 7-Day Free Trial 0.11 0.00 0.14 0.00 0.14
ASX:LPM
34GF Score
Lithium Plus Minerals Ltd ASX:LPM
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of A$0.14 Mil mean?
Lithium Plus Minerals (ASX:LPM) has a Short-Term Debt of A$0.14 Mil as of Dec. 2025.
Is Lithium Plus Minerals' Short-Term Debt too high?
Lithium Plus Minerals' current Short-Term Debt is A$0.14 Mil. Overall, Lithium Plus Minerals has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does Lithium Plus Minerals' Short-Term Debt compare to competitors?
Lithium Plus Minerals' Short-Term Debt of A$0.14 Mil 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 Short-Term Debt for a Metals & Mining company?
A good Short-Term Debt depends on the Metals & Mining industry context. However, Short-Term Debt 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 Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Lithium Plus Minerals's current Short-Term Debt is A$0.14 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lithium Plus Minerals stock overvalued right now?
Lithium Plus Minerals (ASX:LPM) has a current Short-Term Debt of A$0.14 Mil. The current Short-Term Debt is A$0.14 Mil. Lithium Plus Minerals' overall GF Score™ is 34/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Lithium Plus Minerals (ASX:LPM), the current Short-Term Debt is A$0.14 Mil 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.

Lithium Plus Minerals Business Description

Address 66 Hunter Street, Level 4, Suite 403, Sydney, NSW, AUS, 2000
Lithium Plus Minerals Ltd is engaged in acquiring and developing lithium projects. The company has twenty-one granted Tenements, three Tenements under application and one Mining lease application located in the Northern Territory, Australia, which cover a portfolio of two Projects across 1,877 sqkm in the Bynoe Project, the Bynoe and Wingate sub-Projects; and in the Arunta Project, the Barrow Creek, Spotted Wonder and Moonlight sub-Projects. It is organized into one operating segment, being exploration operations in Australia.
34GF Score

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