Litchfield Minerals (ASX:LMS) Total Current Liabilities: A$0.40 Mil (As of Dec. 2025)


ASX:LMS Litchfield Minerals Ltd ASX:LMS
17 GF Score
Price A$0.23
! 1 Warning Sign
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What is Litchfield Minerals Total Current Liabilities?

Litchfield Minerals ASX:LMS -2.13% 17 Total Current Liabilities is A$0.40 Mil as of Dec. 2025. GuruFocus rates ASX:LMS with a GF Score™ of 17/100. The stock has 1 warning sign investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Litchfield Minerals's total current liabilities for the quarter that ended in Dec. 2025 was A$0.40

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Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Litchfield Minerals Total Current Liabilities Related Terms

Litchfield Minerals Total Current Liabilities Historical Data

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The historical data trend for Litchfield Minerals's Total Current 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.

Litchfield Minerals Total Current Liabilities Chart

Litchfield Minerals Annual Data
Trend Jun22 Jun23 Jun24 Jun25
Total Current Liabilities
0.00 0.05 1.24 0.21

Litchfield Minerals Semi-Annual Data
Jun22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Current Liabilities Get a 7-Day Free Trial 0.08 1.24 0.21 0.21 0.40
ASX:LMS
17GF Score
Litchfield Minerals Ltd ASX:LMS
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Litchfield Minerals Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Litchfield Minerals's Total Current Liabilities for the fiscal year that ended in Jun. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=0.203+0
+Other Current Liabilities+Current Deferred Liabilities
=0.005+0
=0.21

Litchfield Minerals's Total Current Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=0.387+0
+Other Current Liabilities+Current Deferred Liabilities
=0.013+0
=0.40

* 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.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of A$0.40 Mil mean?
Litchfield Minerals (ASX:LMS) has a Total Current Liabilities of A$0.40 Mil as of Dec. 2025. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Litchfield Minerals and its competitors.
Is Litchfield Minerals' Total Current Liabilities too high?
Litchfield Minerals' current Total Current Liabilities is A$0.40 Mil. Overall, Litchfield Minerals has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Litchfield Minerals' Total Current Liabilities compare to HL?
Litchfield Minerals' Total Current Liabilities of A$0.40 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 Total Current Liabilities for a Metals & Mining company?
A good Total Current Liabilities depends on the Metals & Mining industry context. However, Total Current Liabilities 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 Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Litchfield Minerals and its competitors. Litchfield Minerals's current Total Current Liabilities is A$0.40 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Litchfield Minerals stock overvalued right now?
Litchfield Minerals (ASX:LMS) has a current Total Current Liabilities of A$0.40 Mil. The current Total Current Liabilities is A$0.40 Mil. Litchfield Minerals' overall GF Score™ is 17/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Litchfield Minerals (ASX:LMS), the current Total Current Liabilities is A$0.40 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.

Litchfield Minerals Business Description

Other Exchanges ZC9:Germany
Address 10 Market Street, Suite 5, Level 12, Brisbane, QLD, AUS, 4000
Litchfield Minerals Ltd is a mining company engaged in the exploration and evaluation of mineral properties in Australia. The company's main focus is on exploring copper, tungsten, rare earth elements, uranium, and gold. Its primary project is the Mount Doreen Project. Some of its other projects include Oonagalabi, Lucy Creek, Paradise Well, Silver Valley, and Others.
17GF Score

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Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$0.23
Price