LTSRF (Lotus Resources) Total Liabilities: $31.56 Mil (As of Dec. 2025)


LTSRF Lotus Resources Ltd LTSRF
24 GF Score
Price $0.48
! 2 Warning Signs
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What is Lotus Resources Total Liabilities?

Lotus Resources LTSRF +10.47% 24 Total Liabilities is $31.56 Mil as of Dec. 2025. GuruFocus rates LTSRF with a GF Score™ of 24/100. The stock has 2 warning signs investors should review.

Lotus Resources's Total Liabilities for the quarter that ended in Dec. 2025 was $31.56 Mil.

Lotus Resources's quarterly Total Liabilities declined from Dec. 2024 ($29.41 Mil) to Jun. 2025 ($28.59 Mil) but then increased from Jun. 2025 ($28.59 Mil) to Dec. 2025 ($31.56 Mil).

Lotus Resources's annual Total Liabilities increased from Jun. 2023 ($25.56 Mil) to Jun. 2024 ($27.51 Mil) and increased from Jun. 2024 ($27.51 Mil) to Jun. 2025 ($28.59 Mil).

Lotus Resources Total Liabilities Historical Data

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The historical data trend for Lotus Resources'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.

Lotus Resources Total Liabilities Chart

Lotus Resources 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 50.86 36.43 25.56 27.51 28.59

Lotus Resources 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 25.71 27.51 29.41 28.59 31.56
LTSRF
24GF Score
Lotus Resources Ltd LTSRF
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Lotus Resources 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.

Lotus Resources'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
=2.98+(0.229+25.376
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=28.59

Total Liabilities=Total Assets (A: Jun. 2025 )-Total Equity (A: Jun. 2025 )
=181.924-153.339
=28.59

Lotus Resources'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
=1.799+(2.813+26.952
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=31.56

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=204.076-172.512
=31.56

* 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 $31.56 Mil mean?
Lotus Resources (LTSRF) has a Total Liabilities of $31.56 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Lotus Resources and its competitors.
Is Lotus Resources' Total Liabilities too high?
Lotus Resources' current Total Liabilities is $31.56 Mil. Overall, Lotus Resources has a GF Score™ of 24/100, reflecting its overall financial health beyond just this single metric.
How does Lotus Resources' Total Liabilities compare to competitors?
Lotus Resources' Total Liabilities of $31.56 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 Lotus Resources and its competitors. Lotus Resources's current Total Liabilities is $31.56 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lotus Resources stock overvalued right now?
Lotus Resources (LTSRF) has a current Total Liabilities of $31.56 Mil. The current Total Liabilities is $31.56 Mil. Lotus Resources' overall GF Score™ is 24/100 with 2 warning signs to review. 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 Lotus Resources (LTSRF), the current Total Liabilities is $31.56 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.

Lotus Resources Business Description

Other Exchanges 7D0:GermanyLOT:Australia
Address 225 Street Georges Terrace, Level 4, Perth, WA, AUS, 6000
Lotus Resources Ltd is a mineral exploration company engaged in the development of interests in exploration and development projects in the resource industry in Australia and Malawi. It holds an interest in the Kayelekera Uranium Project located in northern Malawi, the Letlhakane Uranium Project in Botswana, and the Wilconi Nickel-Cobalt Project in Australia. The company operates in four business segments and two geographical locations, being the exploration, evaluation, and development of Uranium assets in Africa (comprising the geographical locations Malawi and Botswana), nickel-cobalt exploration, evaluation, and development in Australia, and Corporate activities in Australia.
24GF Score

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