Cosmo Metals Ltd
Cosmo Metals Limited engages in mineral exploration activities in Australia. It explores for gold, base metals, antimony, copper, nickel, cobalt, tungsten, zinc, lead, silver, lithium, and platinum group element deposits. Cosmo Metals Limited was incorporated in 2021 and is headquartered in West Perth, Australia.
Cosmo Metals Ltd (CMO) - Total Liabilities
Latest total liabilities as of June 2025: AU$587.56K AUD
Based on the latest financial reports, Cosmo Metals Ltd (CMO) has total liabilities worth AU$587.56K 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.
Cosmo Metals Ltd - Total Liabilities Trend (2022–2025)
This chart illustrates how Cosmo Metals Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Cosmo Metals Ltd Competitors by Total Liabilities
The table below lists competitors of Cosmo Metals Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Medibio Limited
PINK:MDBIF
|
USA | $831.22K |
|
GRENERGY RENOVALBL.EO-15
MU:5GR
|
Germany | €922.61 Million |
|
TOWER SEMICON INS (TOW.SG)
STU:TOW
|
Germany | €449.45 Million |
|
Advent Technologies Holdings Inc
NASDAQ:ADN
|
USA | $24.46 Million |
|
Benjamin Hornigold Ltd
AU:BHD
|
Australia | AU$423.88K |
|
International Metals Mining Corp.
V:IMM
|
Canada | CA$1.60 Million |
|
STL Global Limited
NSE:SGL
|
India | ₹345.90 Million |
Liability Composition Analysis (2022–2025)
This chart breaks down Cosmo 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 | 1.62 | 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 | 1.24 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.05 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.05 | 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 Cosmo Metals Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cosmo Metals Ltd (2022–2025)
The table below shows the annual total liabilities of Cosmo Metals Ltd from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$587.56K | -13.90% |
| 2024-06-30 | AU$682.41K | +96.47% |
| 2023-06-30 | AU$347.33K | +185.03% |
| 2022-06-30 | AU$121.86K | -- |