Dart Mining NL (DTM) - Total Liabilities
Based on the latest financial reports, Dart Mining NL (DTM) has total liabilities worth AU$719.72K AUD (≈ $509.24K USD) as of December 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 Dart Mining NL (DTM) equity growth momentum to track the company's year-over-year net asset growth rate.
Dart Mining NL - Total Liabilities Trend (2007–2025)
This chart illustrates how Dart Mining NL's total liabilities have evolved over time, based on quarterly financial data. See DTM cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Dart Mining NL Competitors by Total Liabilities
The table below lists competitors of Dart Mining NL ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Tribal Group plc
LSE:TRB
|
UK | GBX49.40 Million |
|
AGM Group Holdings Inc Class A
NASDAQ:AGMH
|
USA | $28.66 Million |
|
DelphX Capital Markets Inc
V:DELX
|
Canada | CA$2.41 Million |
|
Arbuthnot Banking Group Plc
LSE:ARBB
|
UK | GBX4.76 Billion |
|
Ree Automotive Holding Inc
NASDAQ:REE
|
USA | $31.43 Million |
|
Ordinary Fully Paid Deferred Settlement
AU:CDEDC
|
Australia | AU$4.02 Million |
|
CYCLIQ Group Ltd
AU:CYQ
|
Australia | AU$1.74 Million |
|
Berto Acquisition Corp. Warrant
NASDAQ:TACOW
|
USA | $11.94 Million |
Liability Composition Analysis (2007–2025)
This chart breaks down Dart Mining NL'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 Dart Mining NL (DTM) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.73 | 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 | 0.56 | 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 Dart Mining NL's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Dart Mining NL (2007–2025)
The table below shows the annual total liabilities of Dart Mining NL from 2007 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$922.76K ≈ $652.91K |
-4.41% |
| 2024-06-30 | AU$965.32K ≈ $683.03K |
-57.79% |
| 2023-06-30 | AU$2.29 Million ≈ $1.62 Million |
+248.21% |
| 2022-06-30 | AU$656.74K ≈ $464.68K |
-21.26% |
| 2021-06-30 | AU$834.11K ≈ $590.18K |
+155.64% |
| 2020-06-30 | AU$326.28K ≈ $230.87K |
-4.54% |
| 2019-06-30 | AU$341.82K ≈ $241.86K |
+0.31% |
| 2018-06-30 | AU$340.76K ≈ $241.11K |
+89.26% |
| 2017-06-30 | AU$180.05K ≈ $127.40K |
-42.04% |
| 2016-06-30 | AU$310.63K ≈ $219.79K |
-10.88% |
| 2015-06-30 | AU$348.57K ≈ $246.64K |
+24.29% |
| 2014-06-30 | AU$280.45K ≈ $198.44K |
-56.07% |
| 2013-06-30 | AU$638.37K ≈ $451.69K |
+12.95% |
| 2012-06-30 | AU$565.17K ≈ $399.90K |
+29.74% |
| 2011-06-30 | AU$435.61K ≈ $308.22K |
+10.18% |
| 2010-06-30 | AU$395.36K ≈ $279.74K |
+316.90% |
| 2009-06-30 | AU$94.83K ≈ $67.10K |
-74.65% |
| 2008-06-30 | AU$374.04K ≈ $264.65K |
-4.48% |
| 2007-06-30 | AU$391.57K ≈ $277.06K |
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About Dart Mining NL
Dart Mining NL engages in exploration of mineral properties in Australia. The company explores for gold, silver, antimony, and lithium, as well as base metals. Its flagship project is the Triumph Gold Project located New England Fold Belt of southeast Queensland. Dart Mining NL was incorporated in 2006 and is based in Wodonga, Australia.