Desert Metals Ltd Total Liabilities
Desert Metals Ltd 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. Check DM1 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Desert Metals Ltd (2015–2025)
Total liabilities of Desert Metals Ltd from 2015 to 2025. This chart illustrates how Desert Metals Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore DM1 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Chrysalis Investments Ltd
LSE:CHRY
|
UK | GBX18.24 Million |
|
Realia Properties Inc
V:RLP
|
Canada | CA$21.65 Million |
|
Ibstock PLC
LSE:IBST
|
UK | GBX395.74 Million |
|
British Smaller Companies Vct Plc
LSE:BSV
|
UK | GBX226.00K |
|
Indosterling Technomedia Tbk
JK:TECH
|
Indonesia | Rp9.60 Billion |
|
Emergent Metals Corp
V:EMR
|
Canada | CA$1.51 Million |
|
Digitalist Group Oyj
HE:DIGIGR
|
Finland | €54.59 Million |
|
Capstone Holding Corp. Common Stock
NASDAQ:CAPS
|
USA | $42.26 Million |
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 complete balance sheet picture, see total assets of Desert Metals Ltd.
Liquidity & Leverage Metrics
Desert Metals Ltd Total Liabilities Ratios Explained
Desert Metals Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
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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