DMC Mining Ltd (DMM) - 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.
DMC Mining Ltd - Total Liabilities Trend (2007–2024)
This chart illustrates how DMC Mining Ltd's total liabilities have evolved over time, based on quarterly financial data. See DMC Mining Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Bastion Minerals Ltd
AU:BMO
|
Australia | AU$1.90 Million |
|
Knights Group Holdings plc
LSE:KGH
|
UK | GBX174.08 Million |
|
McLaren Resources Inc
F:3ML
|
Germany | €355.91K |
|
World Copper Ltd
V:WCU
|
Canada | CA$3.59 Million |
|
Edible Garden AG Inc
NASDAQ:EDBL
|
USA | $8.65 Million |
|
Luxbright AB
ST:LXB
|
Sweden | Skr12.49 Million |
|
Alliance Mining Corp
V:ALM
|
Canada | CA$3.73 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 full company profile including market capitalisation, see market value of DMC Mining Ltd.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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