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. Explore Desert Metals Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see how large is Desert Metals Ltd's balance sheet.
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 |
|---|---|---|
|
Route1 Inc
V:ROI
|
Canada | CA$8.59 Million |
|
Franchise Brands PLC
LSE:FRAN
|
UK | GBX146.85 Million |
|
CDT Environmental Technology Investment Holdings Limited ordinary shares
NASDAQ:CDTG
|
USA | $8.34 Million |
|
British Smaller Companies Vct Plc
LSE:BSV
|
UK | GBX226.00K |
|
Indosterling Technomedia Tbk
JK:TECH
|
Indonesia | Rp9.60 Billion |
|
Zephyr Minerals Ltd
V:ZFR
|
Canada | CA$250.96K |
|
Allergy Therapeutics
LSE:AGY
|
UK | GBX66.75 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. See DM1 equity financing ratio to measure how much of total assets are equity-financed.
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 |
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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