LLLAF (Leo Lithium) Short-Term Debt: $0.15 Mil (As of Jun. 2025)


What is Leo Lithium Short-Term Debt?

Leo Lithium LLLAF Short-Term Debt is $0.15 Mil as of Jun. 2025. The stock has 2 warning signs investors should review.

Leo Lithium's Short-Term Debt for the quarter that ended in Jun. 2025 was $0.15 Mil.

Leo Lithium's quarterly Short-Term Debt declined from Jun. 2024 ($0.14 Mil) to Dec. 2024 ($0.00 Mil) but then increased from Dec. 2024 ($0.00 Mil) to Jun. 2025 ($0.15 Mil).

Leo Lithium 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.

Leo Lithium Short-Term Debt Related Terms

Leo Lithium Short-Term Debt Historical Data

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The historical data trend for Leo Lithium'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.

Leo Lithium Short-Term Debt Chart

Leo Lithium Annual Data
Trend Dec21 Dec22 Dec23 Dec24
Short-Term Debt
0.00 0.00 0.00 0.00

Leo Lithium Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
Short-Term Debt Get a 7-Day Free Trial 0.13 0.00 0.14 0.00 0.15
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $0.15 Mil mean?
Leo Lithium (LLLAF) has a Short-Term Debt of $0.15 Mil as of Jun. 2025.
Is Leo Lithium's Short-Term Debt too high?
Leo Lithium's current Short-Term Debt is $0.15 Mil.
How does Leo Lithium's Short-Term Debt compare to LITM and XPL?
Leo Lithium's Short-Term Debt of $0.15 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. Leo Lithium's current Short-Term Debt is $0.15 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Leo Lithium stock overvalued right now?
Leo Lithium (LLLAF) has a current Short-Term Debt of $0.15 Mil. The current Short-Term Debt is $0.15 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 Leo Lithium (LLLAF), the current Short-Term Debt is $0.15 Mil as of Jun. 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.

Leo Lithium Business Description

Address 16 Ventnor Avenue, Level 2, West Perth, WA, AUS, 6005
Leo Lithium Ltd is focused on the development of the Goulamina Lithium Project. The company operates in two segments; The Corporate operation includes the Perth Head Office and Project Team, and The Mali operation includes the development of the Goulamina Project and exploration for minerals.