Almonty Industries Inc (AII) - Total Liabilities

Latest as of December 2025: AU$231.92 Million AUD ≈ $164.10 Million USD

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. Explore AII cash generation efficiency to assess how effectively this company generates cash.

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. For the full company profile including market capitalisation, see how much is Almonty Industries Inc worth.

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
Sichuan Changhong Electric Co Ltd SHG:600839	China	CN¥72.91 Billion
Warehouses de Pauw Comm VA BR:WDP	Belgium	€3.90 Billion
Jiangsu Yoke Technology Co Ltd SHE:002409	China	CN¥6.59 Billion
Renk Group AG XETRA:R3NK	Germany	€1.22 Billion
Eldorado Gold Corp TO:ELD	Canada	CA$2.39 Billion
Australian Foundation Investment Company Ltd AU:AFI	Australia	AU$1.59 Billion
China Nuclear Engineering Co SHG:601611	China	CN¥210.05 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.

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

AU:AII Australia Other Industrial Metals & Mining

Market Cap

$5.90 Billion

AU$8.33 Billion AUD

Market Cap Rank

#3217 Global

#72 in Australia

Share Price

AU$29.56

Change (1 day)

+8.56%

52-Week Range

AU$2.60 - AU$32.51

All Time High

AU$32.51