DMC Mining Ltd Total Liabilities
DMC Mining Ltd total liabilities. Based on the latest financial reports, DMC Mining Ltd (DMM) has total liabilities worth AU$1.55 Million AUD (≈ $1.10 Million 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. Check financial resilience of DMC Mining Ltd to evaluate the company's liquid asset resilience ratio.
Total Liabilities of DMC Mining Ltd (2007–2024)
Total liabilities of DMC Mining Ltd from 2007 to 2024. This chart illustrates how DMC Mining Ltd's total liabilities have evolved over time, based on quarterly financial data.
DMC Mining Ltd Competitors by Total Liabilities
The table below lists competitors of DMC Mining Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Starbreeze AB (publ)
ST:STAR-A
|
Sweden | Skr116.45 Million |
|
Binakarya Jaya Abadi Tbk PT
JK:BIKA
|
Indonesia | Rp3.41 Trillion |
|
Bastion Minerals Ltd
AU:BMO
|
Australia | AU$1.90 Million |
|
Technoplus Ventures Ltd
TA:TNPV
|
Israel | ILA25.09 Million |
|
VivoSim Labs, Inc.
NASDAQ:VIVS
|
USA | $6.19 Million |
|
TCI Finance Limited
NSE:TCIFINANCE
|
India | Rs828.64 Million |
Liability Composition Analysis (2007–2024)
This chart breaks down DMC Mining 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 DMC Mining Ltd.
Liquidity & Leverage Metrics
DMC Mining Ltd Total Liabilities Ratios Explained
DMC Mining Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.06 | 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 | 0.02 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -1.06 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 17.00 | 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 DMC Mining Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for DMC Mining Ltd (2007–2024)
The table below shows the annual total liabilities of DMC Mining Ltd from 2007 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-06-30 | AU$495.64K ≈ $350.70K |
+453.64% |
| 2023-06-30 | AU$89.52K ≈ $63.34K |
-55.46% |
| 2022-06-30 | AU$201.00K ≈ $142.22K |
+9011.70% |
| 2021-06-30 | AU$2.21K ≈ $1.56K |
-99.90% |
| 2009-06-30 | AU$2.17 Million ≈ $1.54 Million |
+239.84% |
| 2008-06-30 | AU$640.00K ≈ $452.84K |
-77.23% |
| 2007-06-30 | AU$2.81 Million ≈ $1.99 Million |
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About DMC Mining Ltd
DMC Mining Limited focuses on identifying, acquiring, and exploring for nickel, copper, gold, lithium, and other base metal assets in Western Australia. It holds 100% interests in the Ravensthorpe Nickel project located in the Esperance region, Western Australia; the Fraser Range project that includes 9 granted tenements and 4 exploration licenses covering an area of approximately 1200 square kil… Read more