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. See Almonty Industries Inc (AII) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 complete balance sheet picture, see AII current and non-current assets.
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 |
|---|---|---|
|
INTERCORP FIN.SERV. O.N.
F:9IFA
|
Germany | €92.41 Billion |
|
Balchem Corporation
NASDAQ:BCPC
|
USA | $408.63 Million |
|
Shanghai Wanye Enterprises Co Ltd
SHG:600641
|
China | CN¥4.10 Billion |
|
Erasca Inc
NASDAQ:ERAS
|
USA | $73.19 Million |
|
TEMENOS AG UNSP.ADR/1
F:TE8A
|
Germany | €1.83 Billion |
|
Samsung Securities
KO:016360
|
Korea | ₩97.52 Trillion |
|
Lifan Industry Group Co Ltd
SHG:601777
|
China | CN¥12.84 Billion |
|
Isupetasys
KO:007660
|
Korea | ₩606.96 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. See how leveraged is Almonty Industries Inc's balance sheet to measure how much of total assets are equity-financed.
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 |
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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.