Acdc Metals Ltd (ADC) - Total Liabilities

Latest as of December 2025: AU$645.70K AUD ≈ $456.87K USD

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
Century Global Commodities Corp
TO:CNT
Canada CA$2.92 Million
NOROO Paint & Coatings Co Ltd
KO:090355
Korea ₩280.30 Billion
Future PLC
LSE:FUTR
UK GBX623.30 Million
Hochdorf Holding AG
SW:HOCN
Switzerland CHF2.24 Million
LKL International Bhd
KLSE:0182
Malaysia RM51.95 Million
Poddar Housing and Development Limited
NSE:PODDARHOUS
India Rs6.38 Billion
Techfast Holdings Bhd
KLSE:0084
Malaysia RM4.63 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

AU:ADC Australia Other Industrial Metals & Mining
Market Cap
$3.42 Million
AU$4.83 Million AUD
Market Cap Rank
#29252 Global
#1657 in Australia
Share Price
AU$0.05
Change (1 day)
+2.13%
52-Week Range
AU$0.04 - AU$0.11
All Time High
AU$0.20
About

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