Alma Metals Ltd
Alma Metals Limited engages in the exploration of metal properties in Australia. It primarily explores for copper, molybdenum, and gold deposits. The company holds interests in the Briggs, Mannersley and Fig Tree Hill Porphyry copper project that comprises three exploration permits for minerals covering a total area of approximately 245 square kilometers located in Queensland Australia. It also h… Read more
Alma Metals Ltd (ALM) - Total Liabilities
Latest total liabilities as of June 2025: AU$560.22K AUD
Based on the latest financial reports, Alma Metals Ltd (ALM) has total liabilities worth AU$560.22K AUD as of June 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.
Alma Metals Ltd - Total Liabilities Trend (2006–2024)
This chart illustrates how Alma Metals Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Alma Metals Ltd Competitors by Total Liabilities
The table below lists competitors of Alma Metals Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
River Global Plc
F:DYJ0
|
Germany | €7.84 Million |
|
TWZ Corporation Public Company Limited
BK:TWZ
|
Thailand | ฿2.11 Billion |
|
Energisme
PA:ALNRG
|
France | €10.11 Million |
|
Transuite.Org Inc.
OTCQB:TRSO
|
USA | $23.20 Million |
|
Nath Bio-Genes (India) Limited
NSE:NATHBIOGEN
|
India | ₹3.34 Billion |
|
Setco Automotive Limited
NSE:SETCO
|
India | ₹13.31 Billion |
|
Canna Global Acquisition Corp
NYSE:CNGL
|
USA | $11.85 Million |
Liability Composition Analysis (2006–2024)
This chart breaks down Alma Metals Ltd'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 | 1.93 | 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 | 0.19 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.16 | 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 Alma Metals Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Alma Metals Ltd (2006–2024)
The table below shows the annual total liabilities of Alma Metals Ltd from 2006 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | AU$560.22K | +63.45% |
| 2023-12-31 | AU$342.75K | +38.88% |
| 2022-12-31 | AU$246.79K | +133.66% |
| 2021-12-31 | AU$105.62K | -2.03% |
| 2020-12-31 | AU$107.81K | -49.54% |
| 2019-12-31 | AU$213.66K | +48.83% |
| 2018-12-31 | AU$143.56K | +25.71% |
| 2017-12-31 | AU$114.20K | -26.05% |
| 2016-12-31 | AU$154.43K | -41.55% |
| 2015-12-31 | AU$264.21K | +12.95% |
| 2014-12-31 | AU$233.92K | -96.17% |
| 2013-12-31 | AU$6.10 Million | -4.30% |
| 2012-12-31 | AU$6.38 Million | -6.10% |
| 2011-12-31 | AU$6.79 Million | +23.46% |
| 2010-12-31 | AU$5.50 Million | +530.76% |
| 2009-12-31 | AU$872.36K | -1.25% |
| 2008-12-31 | AU$883.38K | -41.51% |
| 2007-12-31 | AU$1.51 Million | -10.88% |
| 2006-12-31 | AU$1.69 Million | -- |