Alma Metals Ltd (ALM) - Total Liabilities

Latest as of June 2025: AU$560.22K AUD ≈ $396.39K USD

Based on the latest financial reports, Alma Metals Ltd (ALM) has total liabilities worth AU$560.22K AUD (≈ $396.39K USD) 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. Explore Alma Metals Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see Alma Metals Ltd total assets.

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
NEVADA LITHIUM RESOURCES
F:87K
Germany €150.84K
PRI EKOPARK SA ZY -10
F:NPA
Germany €18.98 Million
Moatech Co. Ltd
KQ:033200
Korea ₩7.37 Billion
JPMorgan Japanese Investment Trust
LSE:JFJ
UK GBX69.60 Million
Hanchang
KO:005110
Korea ₩85.91 Billion
Visionary Gold Corp
V:VIZ
Canada CA$847.41K
Atomos Ltd
AU:AMS
Australia AU$23.98 Million
Clearvue Technologies Ltd
AU:CPV
Australia AU$3.26 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. See Alma Metals Ltd net asset quality index to measure how much of total assets are equity-financed.

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
≈ $396.39K
+63.45%
2023-12-31 AU$342.75K
≈ $242.52K
+38.88%
2022-12-31 AU$246.79K
≈ $174.62K
+133.66%
2021-12-31 AU$105.62K
≈ $74.73K
-2.03%
2020-12-31 AU$107.81K
≈ $76.28K
-49.54%
2019-12-31 AU$213.66K
≈ $151.18K
+48.83%
2018-12-31 AU$143.56K
≈ $101.58K
+25.71%
2017-12-31 AU$114.20K
≈ $80.80K
-26.05%
2016-12-31 AU$154.43K
≈ $109.27K
-41.55%
2015-12-31 AU$264.21K
≈ $186.94K
+12.95%
2014-12-31 AU$233.92K
≈ $165.51K
-96.17%
2013-12-31 AU$6.10 Million
≈ $4.32 Million
-4.30%
2012-12-31 AU$6.38 Million
≈ $4.51 Million
-6.10%
2011-12-31 AU$6.79 Million
≈ $4.81 Million
+23.46%
2010-12-31 AU$5.50 Million
≈ $3.89 Million
+530.76%
2009-12-31 AU$872.36K
≈ $617.25K
-1.25%
2008-12-31 AU$883.38K
≈ $625.04K
-41.51%
2007-12-31 AU$1.51 Million
≈ $1.07 Million
-10.88%
2006-12-31 AU$1.69 Million
≈ $1.20 Million
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About Alma Metals Ltd

AU:ALM Australia Copper
Market Cap
$15.81 Million
AU$22.35 Million AUD
Market Cap Rank
#25916 Global
#1146 in Australia
Share Price
AU$0.01
Change (1 day)
+0.00%
52-Week Range
AU$0.00 - AU$0.02
All Time High
AU$0.10
About

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