Dominion Minerals Ltd (DLM) - Total Liabilities

Latest as of December 2024: AU$325.75K AUD ≈ $230.49K USD

Based on the latest financial reports, Dominion Minerals Ltd (DLM) has total liabilities worth AU$325.75K AUD (≈ $230.49K USD) as of December 2024. 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 net asset momentum of Dominion Minerals Ltd to track the company's year-over-year net asset growth rate.

Dominion Minerals Ltd - Total Liabilities Trend (2003–2024)

This chart illustrates how Dominion Minerals Ltd's total liabilities have evolved over time, based on quarterly financial data. See DLM FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Dominion Minerals Ltd Competitors by Total Liabilities

The table below lists competitors of Dominion Minerals Ltd ranked by their total liabilities.

Company Country Total Liabilities
Bumi Citra Permai Tbk
JK:BCIP
Indonesia Rp399.66 Billion
Samfine Creation Holdings Group Limited
NASDAQ:SFHG
USA $120.51 Million
ASOS Plc
LSE:ASC
UK GBX1.46 Billion
Envy Technologies Indonesia Tbk PT
JK:ENVY
Indonesia Rp68.24 Billion
Hydrotek Public Company Limited
BK:HYDRO
Thailand ฿611.84 Million
Eezy PLC
HE:EEZY
Finland €82.42 Million
RWS Holdings PLC
LSE:RWS
UK GBX277.70 Million
EURO MANGANESE CDI/1
F:E06A
Germany €34.22 Million

Liability Composition Analysis (2003–2024)

This chart breaks down Dominion Minerals 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 Dominion Minerals Ltd (DLM) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 6.42 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 0.15 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.13 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 Dominion Minerals Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Dominion Minerals Ltd (2003–2024)

The table below shows the annual total liabilities of Dominion Minerals Ltd from 2003 to 2024.

Year Total Liabilities Change
2024-12-31 AU$325.75K
≈ $230.49K
+70.18%
2023-12-31 AU$191.41K
≈ $135.44K
+236.92%
2022-12-31 AU$56.81K
≈ $40.20K
-65.46%
2021-12-31 AU$164.49K
≈ $116.39K
+94.73%
2020-12-31 AU$84.47K
≈ $59.77K
-65.54%
2019-12-31 AU$245.14K
≈ $173.45K
-87.52%
2018-12-31 AU$1.96 Million
≈ $1.39 Million
+38.54%
2017-12-31 AU$1.42 Million
≈ $1.00 Million
+185.01%
2016-12-31 AU$497.38K
≈ $351.93K
-46.32%
2015-12-31 AU$926.55K
≈ $655.59K
-50.74%
2014-12-31 AU$1.88 Million
≈ $1.33 Million
-4.67%
2013-12-31 AU$1.97 Million
≈ $1.40 Million
+8.00%
2012-12-31 AU$1.83 Million
≈ $1.29 Million
-25.90%
2011-12-31 AU$2.47 Million
≈ $1.74 Million
-57.31%
2010-12-31 AU$5.77 Million
≈ $4.09 Million
+938.80%
2009-12-31 AU$555.88K
≈ $393.32K
+24.02%
2008-12-31 AU$448.23K
≈ $317.15K
-81.82%
2007-12-31 AU$2.47 Million
≈ $1.74 Million
+285.14%
2006-12-31 AU$640.09K
≈ $452.90K
+202.18%
2005-12-31 AU$211.82K
≈ $149.88K
+8.62%
2004-12-31 AU$195.01K
≈ $137.98K
+240.29%
2003-12-31 AU$57.31K
≈ $40.55K
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About Dominion Minerals Ltd

AU:DLM Australia Other Industrial Metals & Mining
Market Cap
$5.27 Million
AU$7.45 Million AUD
Market Cap Rank
#28445 Global
#1505 in Australia
Share Price
AU$0.03
Change (1 day)
+10.00%
52-Week Range
AU$0.03 - AU$0.03
All Time High
AU$0.81
About

Dominion Minerals Limited engages in the acquisition of mineral projects in the critical minerals sector. It holds explorations rights in approximately 62,000 hectares of land position in the Concepcion Department of north-eastern Paraguay. The company was formerly known as Factor Therapeutics Limited and changed its name to Dominion Minerals Limited in September 2021. Dominion Minerals Limited w… Read more