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. Also explore Alma Metals Ltd annual equity growth to track the company's year-over-year net asset growth rate.

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. See free cash flow generation of Alma Metals Ltd to measure how efficiently the company converts operating cash flow to free cash.

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
Arrive AI Inc. NASDAQ:ARAI	USA	$12.87 Million
Liberty Defense Holdings, Ltd. Common Shares NASDAQ:DETX	USA	$9.84 Million
Yonga Mobilya Sanayi ve Ticaret AS IS:YONGA	Turkey	TL36.37 Million
BIO UV Group PA:ALTUV	France	€28.68 Million
L&P Global Berhad KLSE:0268	Malaysia	RM35.23 Million
Hubei Geoway Investment Co Ltd SHG:600462	China	CN¥310.62 Million
Microba Life Sciences Ltd AU:MAP	Australia	AU$12.27 Million
HLscience Co. Ltd KQ:239610	Korea	₩2.15 Billion

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 overview.

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

$18.98 Million

AU$26.82 Million AUD

Market Cap Rank

#25253 Global

#1068 in Australia

Share Price

AU$0.01

Change (1 day)

+9.09%

52-Week Range

AU$0.00 - AU$0.02

All Time High

AU$0.10