LLLAF (Leo Lithium) Total Liabilities: $5.26 Mil (As of Jun. 2025)


What is Leo Lithium Total Liabilities?

Leo Lithium LLLAF Total Liabilities is $5.26 Mil as of Jun. 2025. The stock has 2 warning signs investors should review.

Leo Lithium's Total Liabilities for the quarter that ended in Jun. 2025 was $5.26 Mil.

Leo Lithium's quarterly Total Liabilities declined from Jun. 2024 ($22.32 Mil) to Dec. 2024 ($7.64 Mil) and declined from Dec. 2024 ($7.64 Mil) to Jun. 2025 ($5.26 Mil).

Leo Lithium's annual Total Liabilities increased from Dec. 2022 ($1.08 Mil) to Dec. 2023 ($2.31 Mil) and increased from Dec. 2023 ($2.31 Mil) to Dec. 2024 ($7.64 Mil).

Leo Lithium Total Liabilities Historical Data

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The historical data trend for Leo Lithium'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.

Leo Lithium Total Liabilities Chart

Leo Lithium Annual Data
Trend Dec21 Dec22 Dec23 Dec24
Total Liabilities
0.00 1.08 2.31 7.64

Leo Lithium Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
Total Liabilities Get a 7-Day Free Trial 2.45 2.31 22.32 7.64 5.26

Leo Lithium 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.

Leo Lithium's Total Liabilities for the fiscal year that ended in Dec. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=5.88+(0.575+-0.00099999999999966
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+1.174+0.008+0)
=7.64

Total Liabilities=Total Assets (A: Dec. 2024 )-Total Equity (A: Dec. 2024 )
=371.961-364.325
=7.64

Leo Lithium's Total Liabilities for the quarter 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
=3.964+(0.512+0.018
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0.763+0+0)
=5.26

Total Liabilities=Total Assets (Q: Jun. 2025 )-Total Equity (Q: Jun. 2025 )
=246.209-240.952
=5.26

* 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 $5.26 Mil mean?
Leo Lithium (LLLAF) has a Total Liabilities of $5.26 Mil as of Jun. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Leo Lithium and its competitors.
Is Leo Lithium's Total Liabilities too high?
Leo Lithium's current Total Liabilities is $5.26 Mil.
How does Leo Lithium's Total Liabilities compare to LITM and XPL?
Leo Lithium's Total Liabilities of $5.26 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 Leo Lithium and its competitors. Leo Lithium's current Total Liabilities is $5.26 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 Total Liabilities of $5.26 Mil. The current Total Liabilities is $5.26 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 Leo Lithium (LLLAF), the current Total Liabilities is $5.26 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.