Adriatic Metals Plc Total Liabilities

Latest as of December 2024: AU$233.35 Million AUD ≈ $165.11 Million USD

Adriatic Metals Plc 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. Check ADT cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Adriatic Metals Plc (2017–2025)

Total liabilities of Adriatic Metals Plc from 2017 to 2025. This chart illustrates how Adriatic Metals Plc's total liabilities have evolved over time, based on quarterly financial data.

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
Lonking Holdings Limited F:C9IB	Germany	€5.43 Billion
Shenzhen SDG Information Co Ltd SHE:000070	China	CN¥5.26 Billion
Afry AB ST:AFRY	Sweden	Skr15.56 Billion
SRG Global Ltd AU:SRG	Australia	AU$591.77 Million
BORA PHARMACEUTICALS LTD TW:6472	Taiwan	NT$28.70 Billion
Xintai Ntrl Gas SHG:603393	China	CN¥10.50 Billion
Alexander & Baldwin Holdings Inc NYSE:ALEX	USA	$672.34 Million
LegoChem Biosciences Inc KQ:141080	Korea	₩152.41 Billion

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. For the complete balance sheet picture, see total assets of Adriatic Metals Plc.

Liquidity & Leverage Metrics

Adriatic Metals Plc Total Liabilities Ratios Explained

Adriatic Metals Plc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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	--

About Adriatic Metals Plc

AU:ADT Australia Other Industrial Metals & Mining

Market Cap

$1.52 Billion

AU$2.15 Billion AUD

Market Cap Rank

#6896 Global

#165 in Australia

Share Price

AU$6.22

Change (1 day)

+0.00%

52-Week Range

AU$3.64 - AU$6.44

All Time High

AU$6.44