29METALS Ltd (29M) - Total Liabilities
Based on the latest financial reports, 29METALS Ltd (29M) has total liabilities worth AU$595.63 Million AUD (≈ $421.44 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
29METALS Ltd - Total Liabilities Trend (2020–2025)
This chart illustrates how 29METALS Ltd's total liabilities have evolved over time, based on quarterly financial data. See 29METALS Ltd (29M) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
29METALS Ltd Competitors by Total Liabilities
The table below lists competitors of 29METALS Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Test Rite International Co Ltd
TW:2908
|
Taiwan | NT$29.64 Billion |
|
Jumbo Interactive Ltd
AU:JIN
|
Australia | AU$234.44 Million |
|
Dimerco Express
TWO:5609
|
Taiwan | NT$3.60 Billion |
|
Guangdong Real-Design Intelligent Technology Co. Ltd.
SHE:301135
|
China | CN¥834.77 Million |
|
Voxel S.A.
WAR:VOX
|
Poland | zł291.06 Million |
|
Nanjing Chervon Auto Precision Technology Co Ltd
SHG:603982
|
China | CN¥4.33 Billion |
|
Seanergy Maritime Holdings Corp
NASDAQ:SHIP
|
USA | $325.20 Million |
|
Cion Investment Corp
NYSE:CION
|
USA | $1.18 Billion |
Liability Composition Analysis (2020–2025)
This chart breaks down 29METALS Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see 29METALS Ltd (29M) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.27 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.34 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.57 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how 29METALS Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for 29METALS Ltd (2020–2025)
The table below shows the annual total liabilities of 29METALS Ltd from 2020 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | AU$595.63 Million ≈ $421.44 Million |
-3.74% |
| 2024-12-31 | AU$618.79 Million ≈ $437.84 Million |
+10.72% |
| 2023-12-31 | AU$558.86 Million ≈ $395.43 Million |
-3.19% |
| 2022-12-31 | AU$577.28 Million ≈ $408.46 Million |
+5.80% |
| 2021-12-31 | AU$545.64 Million ≈ $386.08 Million |
+1.21% |
| 2020-12-31 | AU$539.14 Million ≈ $381.48 Million |
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About 29METALS Ltd
29Metals Limited operates as a copper-focused base and precious metals mining company in Australia and Chile. The company explores copper, gold, silver, zinc, and lead deposits. It is also involved in base and precious metals mining, mineral production, and associated activities; exploration for mineral resources; and Cervantes, and Gossan Valley projects. Its primary assets include the Golden Gr… Read more