Lion Rock Minerals (ASX:LRM) Short-Term Debt: A$0.09 Mil (As of Dec. 2025)

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What is Lion Rock Minerals Short-Term Debt?

Lion Rock Minerals ASX:LRM -9.09% Short-Term Debt is A$0.09 Mil as of Dec. 2025. The stock has 2 warning signs investors should review.

Lion Rock Minerals's Short-Term Debt for the quarter that ended in Dec. 2025 was A$0.09 Mil.

Lion Rock Minerals's quarterly Short-Term Debt stayed the same from Dec. 2024 (A$0.00 Mil) to Jun. 2025 (A$0.00 Mil) but then increased from Jun. 2025 (A$0.00 Mil) to Dec. 2025 (A$0.09 Mil).

Lion Rock Minerals's annual Short-Term Debt increased from Jun. 2023 (A$0.00 Mil) to Jun. 2024 (A$0.01 Mil) but then declined from Jun. 2024 (A$0.01 Mil) to Jun. 2025 (A$0.00 Mil).

Lion Rock 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.

Lion Rock Minerals Short-Term Debt Related Terms

Lion Rock Minerals Short-Term Debt Historical Data

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The historical data trend for Lion Rock 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.

Lion Rock Minerals Short-Term Debt Chart

Lion Rock Minerals Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.01 0.00

Lion Rock Minerals Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Short-Term Debt 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 0.00 0.01 0.00 0.00 0.09
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of A$0.09 Mil mean?
Lion Rock Minerals (ASX:LRM) has a Short-Term Debt of A$0.09 Mil as of Dec. 2025.
Is Lion Rock Minerals' Short-Term Debt too high?
Lion Rock Minerals' current Short-Term Debt is A$0.09 Mil.
How does Lion Rock Minerals' Short-Term Debt compare to HL?
Lion Rock Minerals' Short-Term Debt of A$0.09 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. Lion Rock Minerals's current Short-Term Debt is A$0.09 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lion Rock Minerals stock overvalued right now?
Lion Rock Minerals (ASX:LRM) has a current Short-Term Debt of A$0.09 Mil. The current Short-Term Debt is A$0.09 Mil. 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 Lion Rock Minerals (ASX:LRM), the current Short-Term Debt is A$0.09 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.

Lion Rock Minerals Business Description

Other Exchanges HEGLF:USA
Address 513 Hay Street, Level 1, Level 1, Suite 23, Subiaco, Perth, WA, AUS, 6008
Lion Rock Minerals Ltd is engaged in the exploration and development of the Minta Rutile Project and the Kitongo and Lolo Uranium Projects in Cameroon and commenced initial field activities. The Minta Project has rutile mineralisation from the surface. The Kitongo and Lolo Projects have historic uranium results requiring confirmation. The Company continues exploration in Western Australia's Green Rocks project and at the Yendon Kaolin Project in Victoria. The focus is on titanium, rare earth elements, and uranium.