Acdc Metals Ltd (ADC) - Total Liabilities
Based on the latest financial reports, Acdc Metals Ltd (ADC) has total liabilities worth AU$645.70K AUD (≈ $456.87K 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.
Acdc Metals Ltd - Total Liabilities Trend (2022–2025)
This chart illustrates how Acdc Metals Ltd's total liabilities have evolved over time, based on quarterly financial data. See Acdc Metals Ltd (ADC) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Acdc Metals Ltd Competitors by Total Liabilities
The table below lists competitors of Acdc Metals Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Angel Wing Metals Inc
V:AWM
|
Canada | CA$261.12K |
|
SKRR Exploration Inc
V:SKRR
|
Canada | CA$11.55K |
|
KWANGJIN WINTEC CO. Ltd
KQ:090150
|
Korea | ₩81.45 Billion |
|
Real Estate Credit Investments Limited
LSE:RECI
|
UK | GBX117.51 Million |
|
Capital Drilling Ltd
LSE:CAPD
|
UK | GBX250.37 Million |
|
The Biotech Growth Trust PLC
LSE:BIOG
|
UK | GBX32.10 Million |
|
STS Global Income & Growth Trust PLC
LSE:STS
|
UK | GBX15.59 Million |
|
Boqii Holding Limited
NYSE MKT:BQ
|
USA | $81.59 Million |
Liability Composition Analysis (2022–2025)
This chart breaks down Acdc Metals 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 market value of Acdc Metals Ltd.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.13 | 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 | 3.02 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.07 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.07 | 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 Acdc Metals Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Acdc Metals Ltd (2022–2025)
The table below shows the annual total liabilities of Acdc Metals Ltd from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$375.16K ≈ $265.45K |
+15.48% |
| 2024-06-30 | AU$324.88K ≈ $229.87K |
+47.16% |
| 2023-06-30 | AU$220.76K ≈ $156.20K |
+106.14% |
| 2022-06-30 | AU$107.09K ≈ $75.78K |
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About Acdc Metals Ltd
ACDC Metals Limited an integrated mineral exploration and rare earth technology company, focuses on the exploration and resource development of heavy mineral sands projects in Australia. The company explores for rare earth elements. It holds 80% interest in the Goschen Central project, 80% interest in the Douglas project, and 100% ownership in the Watchem project, as well as 80% interest in the W… Read more