Desert Metals Ltd (DM1) - Total Liabilities
Based on the latest financial reports, Desert Metals Ltd (DM1) has total liabilities worth AU$331.00K AUD (≈ $234.21K 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 Desert Metals Ltd (DM1) net asset momentum to track the company's year-over-year net asset growth rate.
Desert Metals Ltd - Total Liabilities Trend (2015–2025)
This chart illustrates how Desert Metals Ltd's total liabilities have evolved over time, based on quarterly financial data. See DM1 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Desert Metals Ltd Competitors by Total Liabilities
The table below lists competitors of Desert Metals Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Rebosis Property Fund Ltd
JSE:REA
|
South Africa | ZAC10.18 Billion |
|
Volcanic Gold Mines Inc
V:VG
|
Canada | CA$264.50K |
|
Nawarat Patanakarn Public Company Limited
BK:NWR
|
Thailand | ฿15.42 Billion |
|
Mid Wynd International Investment Trust plc
LSE:MWY
|
UK | GBX705.00K |
|
Australian Pacific Coal Ltd
AU:AQC
|
Australia | AU$159.28 Million |
|
Jaya Swarasa Agung PT
JK:TAYS
|
Indonesia | Rp308.47 Billion |
|
STS Global Income & Growth Trust PLC
LSE:STS
|
UK | GBX15.59 Million |
|
Springs Global Participações S.A.
SA:SGPS3
|
Brazil | R$3.26 Billion |
Liability Composition Analysis (2015–2025)
This chart breaks down Desert 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 Desert Metals Ltd market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 6.09 | 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 | 0.04 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.04 | 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 Desert Metals Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Desert Metals Ltd (2015–2025)
The table below shows the annual total liabilities of Desert Metals Ltd from 2015 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$331.00K ≈ $234.21K |
-12.20% |
| 2024-06-30 | AU$377.00K ≈ $266.75K |
+33.45% |
| 2023-06-30 | AU$282.50K ≈ $199.89K |
+53.18% |
| 2022-06-30 | AU$184.42K ≈ $130.49K |
-32.77% |
| 2021-06-30 | AU$274.33K ≈ $194.11K |
+46.26% |
| 2020-06-30 | AU$187.56K ≈ $132.71K |
+5956.22% |
| 2019-06-30 | AU$3.10K ≈ $2.19K |
+28.88% |
| 2018-06-30 | AU$2.40K ≈ $1.70K |
-99.85% |
| 2017-06-30 | AU$1.64 Million ≈ $1.16 Million |
-14.26% |
| 2016-06-30 | AU$1.91 Million ≈ $1.35 Million |
-63.90% |
| 2015-06-30 | AU$5.29 Million ≈ $3.74 Million |
-- |
About Desert Metals Ltd
Desert Metals Limited engages in the exploration of mineral properties in Australia. The company primarily explores for gold, lithium, copper, nickel, zinc, lead, and rare earth and platinum group elements. Its flagship project is the Tengrela South Gold project comprising one granted permit covering an area of 285 square kilometers located near north Côte d'Ivoire. The company was incorporated i… Read more