Almonty Industries Inc (AII) - Total Liabilities
Based on the latest financial reports, Almonty Industries Inc (AII) has total liabilities worth AU$231.92 Million AUD (≈ $164.10 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. Also explore Almonty Industries Inc (AII) equity growth momentum to track the company's year-over-year net asset growth rate.
Almonty Industries Inc - Total Liabilities Trend (2011–2025)
This chart illustrates how Almonty Industries Inc's total liabilities have evolved over time, based on quarterly financial data. See Almonty Industries Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Almonty Industries Inc Competitors by Total Liabilities
The table below lists competitors of Almonty Industries Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
GRG Banking Equipment Co Ltd
SHE:002152
|
China | CN¥12.37 Billion |
|
Spar Nord Bank
CO:SPNO
|
Denmark | Dkr128.66 Billion |
|
Option Care Health Inc
NASDAQ:OPCH
|
USA | $2.12 Billion |
|
Quebecor Inc
TO:QBR-A
|
Canada | CA$10.08 Billion |
|
Hilton Grand Vacations Inc
NYSE:HGV
|
USA | $10.59 Billion |
|
GEPIC Energy Development Co Ltd
SHE:000791
|
China | CN¥20.06 Billion |
|
Dolby Laboratories
NYSE:DLB
|
USA | $591.27 Million |
|
Antar Chile
SN:ANTARCHILE
|
Chile | CL$17.00 Billion |
Liability Composition Analysis (2011–2025)
This chart breaks down Almonty Industries Inc'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 Almonty Industries Inc.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.89 | 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 | 0.65 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.39 | 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 Almonty Industries Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Almonty Industries Inc (2011–2025)
The table below shows the annual total liabilities of Almonty Industries Inc from 2011 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | AU$231.92 Million ≈ $164.10 Million |
+6.74% |
| 2024-12-31 | AU$217.28 Million ≈ $153.74 Million |
+16.30% |
| 2023-12-31 | AU$186.83 Million ≈ $132.19 Million |
+22.03% |
| 2022-12-31 | AU$153.09 Million ≈ $108.32 Million |
+19.27% |
| 2021-12-31 | AU$128.36 Million ≈ $90.83 Million |
+5.31% |
| 2020-12-31 | AU$121.89 Million ≈ $86.25 Million |
+17.28% |
| 2019-12-31 | AU$103.93 Million ≈ $73.54 Million |
-2.35% |
| 2018-12-31 | AU$106.44 Million ≈ $75.31 Million |
-7.06% |
| 2017-12-31 | AU$114.53 Million ≈ $81.03 Million |
-13.37% |
| 2016-12-31 | AU$132.20 Million ≈ $93.54 Million |
+92.92% |
| 2015-12-31 | AU$68.53 Million ≈ $48.49 Million |
+67.33% |
| 2014-12-31 | AU$40.95 Million ≈ $28.98 Million |
+176.34% |
| 2013-12-31 | AU$14.82 Million ≈ $10.49 Million |
+134.59% |
| 2012-12-31 | AU$6.32 Million ≈ $4.47 Million |
-37.69% |
| 2011-12-31 | AU$10.14 Million ≈ $7.17 Million |
-- |
About Almonty Industries Inc
Almonty Industries Inc. engages in mining, processing, and shipping of tungsten concentrates. The company explores for tin and tungsten deposits. It holds 100% interests in the Canada, Korea, Portugal, Spain, and the United States projects and mines. The company is headquartered in Toronto, Canada.