Adriatic Metals Plc (ADT) - Total Liabilities
Based on the latest financial reports, Adriatic Metals Plc (ADT) has total liabilities worth AU$233.35 Million AUD (≈ $165.11 Million USD) as of December 2024. 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. Explore cash flow conversion of Adriatic Metals Plc to assess how effectively this company generates cash.
Adriatic Metals Plc - Total Liabilities Trend (2017–2025)
This chart illustrates how Adriatic Metals Plc's total liabilities have evolved over time, based on quarterly financial data. For the full company profile including market capitalisation, see ADT stock market capitalisation.
Adriatic Metals Plc Competitors by Total Liabilities
The table below lists competitors of Adriatic Metals Plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Beijing Hotgen Biotech Co Ltd
SHG:688068
|
China | CN¥278.25 Million |
|
dentalcorp Holdings Ltd
TO:DNTL
|
Canada | CA$1.70 Billion |
|
Encore Capital Group Inc
NASDAQ:ECPG
|
USA | $4.36 Billion |
|
PHARVARIS N.V. EO -12
F:9EN
|
Germany | €30.18 Million |
|
Bank Mega Tbk
JK:MEGA
|
Indonesia | Rp115.75 Trillion |
|
Jiangsu Yunyi Electric
SHE:300304
|
China | CN¥1.01 Billion |
|
Alexander & Baldwin Holdings Inc
NYSE:ALEX
|
USA | $672.34 Million |
Liability Composition Analysis (2017–2025)
This chart breaks down Adriatic Metals Plc'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.42 | 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 | 1.97 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.66 | 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 Adriatic Metals Plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Adriatic Metals Plc (2017–2025)
The table below shows the annual total liabilities of Adriatic Metals Plc from 2017 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$233.35 Million ≈ $165.11 Million |
+29.50% |
| 2024-06-30 | AU$180.19 Million ≈ $127.50 Million |
+169.64% |
| 2023-06-30 | AU$66.83 Million ≈ $47.28 Million |
+169.24% |
| 2022-06-30 | AU$24.82 Million ≈ $17.56 Million |
-27.82% |
| 2021-06-30 | AU$34.39 Million ≈ $24.33 Million |
+2846.91% |
| 2020-06-30 | AU$1.17 Million ≈ $825.66K |
+856.55% |
| 2019-06-30 | AU$121.99K ≈ $86.32K |
+49.40% |
| 2018-06-30 | AU$81.65K ≈ $57.77K |
-47.26% |
| 2017-06-30 | AU$154.82K ≈ $109.54K |
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About Adriatic Metals Plc
Adriatic Metals PLC, through its subsidiaries, engages in the exploration and development of precious and base metals. It primarily explores for silver, zinc, lead, gold, copper, and barite deposits. The company's flagship project is the 100% owned Vare" Silver Project, covering an area of approximately 50 square kilometers located in Bosnia and Herzegovina. Adriatic Metals PLC was formerly known… Read more