Aeon Metals Ltd (AML) - Total Liabilities

Latest as of December 2023: AU$40.24 Million AUD ≈ $28.47 Million USD

Based on the latest financial reports, Aeon Metals Ltd (AML) has total liabilities worth AU$40.24 Million AUD (≈ $28.47 Million USD) as of December 2023. 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.

Aeon Metals Ltd - Total Liabilities Trend (2003–2023)

This chart illustrates how Aeon Metals Ltd's total liabilities have evolved over time, based on quarterly financial data. See Aeon Metals Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Aeon Metals Ltd Competitors by Total Liabilities

The table below lists competitors of Aeon Metals Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Aldrich Resources Bhd KLSE:0079	Malaysia	RM22.34 Million
Meiwu Technology Co Ltd NASDAQ:WNW	USA	$1.34 Million
International Biotechnology Trust plc LSE:IBT	UK	GBX34.63 Million
Cooper Metals Ltd AU:CPM	Australia	AU$58.06K
Mexican Gold Corp V:MEX	Canada	CA$134.27K
Trugolf Inc NASDAQ:TRUG	USA	$16.73 Million
Seya Industries Limited NSE:SEYAIND	India	Rs7.87 Billion
Zenvia Inc NASDAQ:ZENV	USA	$930.11 Million

Liability Composition Analysis (2003–2023)

This chart breaks down Aeon 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 Aeon Metals Ltd market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.03	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	0.63	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 Aeon Metals Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Aeon Metals Ltd (2003–2023)

The table below shows the annual total liabilities of Aeon Metals Ltd from 2003 to 2023.

Year	Total Liabilities	Change
2023-06-30	AU$36.01 Million ≈ $25.48 Million	+21.53%
2022-06-30	AU$29.63 Million ≈ $20.96 Million	+10.67%
2021-06-30	AU$26.77 Million ≈ $18.94 Million	+33.17%
2020-06-30	AU$20.10 Million ≈ $14.22 Million	+132415.98%
2019-06-30	AU$15.17K ≈ $10.73K	-9.67%
2018-06-30	AU$16.80K ≈ $11.88K	-48.73%
2017-06-30	AU$32.76K ≈ $23.18K	+32.98%
2016-06-30	AU$24.63K ≈ $17.43K	+46.20%
2015-06-30	AU$16.85K ≈ $11.92K	+20.90%
2014-06-30	AU$13.94K ≈ $9.86K	-95.75%
2013-06-30	AU$328.00K ≈ $232.08K	+53.27%
2012-06-30	AU$214.00K ≈ $151.42K	-26.71%
2011-06-30	AU$292.00K ≈ $206.61K	-26.08%
2010-06-30	AU$395.00K ≈ $279.49K	+184.17%
2009-06-30	AU$139.00K ≈ $98.35K	-9.74%
2008-06-30	AU$154.00K ≈ $108.96K	-21.03%
2007-06-30	AU$195.00K ≈ $137.97K	-94.05%
2006-06-30	AU$3.28 Million ≈ $2.32 Million	+9.92%
2005-06-30	AU$2.98 Million ≈ $2.11 Million	-6.64%
2004-06-30	AU$3.19 Million ≈ $2.26 Million	-65.27%
2003-06-30	AU$9.20 Million ≈ $6.51 Million	--

About Aeon Metals Ltd

AU:AML Australia Other Industrial Metals & Mining

Market Cap

$3.88 Million

AU$5.48 Million AUD

Market Cap Rank

#29037 Global

#1624 in Australia

Share Price

AU$0.01

Change (1 day)

+0.00%

52-Week Range

AU$0.01 - AU$0.01

All Time High

AU$0.43