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 cash flow conversion to assess how effectively this company generates cash.

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. Check Alma Metals Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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
Seyitler Kimya Sanayi AS IS:SEYKM	Turkey	TL60.64 Million
ChemX Materials Ltd AU:CMX	Australia	AU$3.91 Million
M2N Co.Ltd KQ:033310	Korea	₩46.43 Billion
Cuscapi Berhad KLSE:0051	Malaysia	RM10.42 Million
Altech Chemicals Ltd F:A3Y	Germany	€16.45 Million
YOC AG F:YOC	Germany	€13.25 Million
Lyka Labs Limited NSE:LYKALABS	India	Rs664.32 Million
Jasa Kita Bhd KLSE:8648	Malaysia	RM664.00K

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. For the full company profile including market capitalisation, see ALM market cap.

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	--

About Alma Metals Ltd

AU:ALM Australia Copper

Market Cap

$23.72 Million

AU$33.52 Million AUD

Market Cap Rank

#24600 Global

#1014 in Australia

Share Price

AU$0.02

Change (1 day)

-6.25%

52-Week Range

AU$0.00 - AU$0.02

All Time High

AU$0.10