Lake Resources NL (ASX:LKE) Total Liabilities: A$15.64 Mil (As of Dec. 2025)


What is Lake Resources NL Total Liabilities?

Lake Resources NL ASX:LKE Total Liabilities is A$15.64 Mil as of Dec. 2025. The stock has 1 warning sign investors should review.

Lake Resources NL's Total Liabilities for the quarter that ended in Dec. 2025 was A$15.64 Mil.

Lake Resources NL's quarterly Total Liabilities declined from Dec. 2024 (A$20.91 Mil) to Jun. 2025 (A$18.54 Mil) and declined from Jun. 2025 (A$18.54 Mil) to Dec. 2025 (A$15.64 Mil).

Lake Resources NL's annual Total Liabilities increased from Jun. 2023 (A$17.09 Mil) to Jun. 2024 (A$23.06 Mil) but then declined from Jun. 2024 (A$23.06 Mil) to Jun. 2025 (A$18.54 Mil).

Lake Resources NL Total Liabilities Historical Data

* Premium members only.

The historical data trend for Lake Resources NL's Total 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.

Lake Resources NL Total Liabilities Chart

Lake Resources NL Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.20 5.05 17.09 23.06 18.54

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
Total Liabilities 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 18.66 23.06 20.91 18.54 15.64

Lake Resources NL Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Lake Resources NL's Total Liabilities for the fiscal year that ended in Jun. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=16.751+(0.543+1.246
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0.001+0)
=18.54

Total Liabilities=Total Assets (A: Jun. 2025 )-Total Equity (A: Jun. 2025 )
=162.985-144.444
=18.54

Lake Resources NL's Total Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=14.066+(0.342+1.235
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=15.64

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=164.461-148.818
=15.64

* 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 Total Liabilities →
What does a Total Liabilities of A$15.64 Mil mean?
Lake Resources NL (ASX:LKE) has a Total Liabilities of A$15.64 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Lake Resources NL and its competitors.
Is Lake Resources NL's Total Liabilities too high?
Lake Resources NL's current Total Liabilities is A$15.64 Mil.
How does Lake Resources NL's Total Liabilities compare to competitors?
Lake Resources NL's Total Liabilities of A$15.64 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 Liabilities for a Metals & Mining company?
A good Total Liabilities depends on the Metals & Mining industry context. However, Total 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 Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Lake Resources NL and its competitors. Lake Resources NL's current Total Liabilities is A$15.64 Mil. 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 (ASX:LKE) has a current Total Liabilities of A$15.64 Mil. The current Total Liabilities is A$15.64 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Lake Resources NL (ASX:LKE), the current Total Liabilities is A$15.64 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.

Lake Resources NL Business Description

Other Exchanges LLKKF:USALK1:Germany
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.