DY6 Metals Ltd (DY6) - Total Liabilities
Based on the latest financial reports, DY6 Metals Ltd (DY6) has total liabilities worth AU$332.27K AUD (≈ $235.10K 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 cash efficiency ratio of DY6 Metals Ltd to assess how effectively this company generates cash.
DY6 Metals Ltd - Total Liabilities Trend (2021–2023)
This chart illustrates how DY6 Metals Ltd's total liabilities have evolved over time, based on quarterly financial data. Check DY6 Metals Ltd (DY6) asset resilience to evaluate the company's liquid asset resilience ratio.
DY6 Metals Ltd Competitors by Total Liabilities
The table below lists competitors of DY6 Metals Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Tapaco Public Company Limited
BK:TAPAC
|
Thailand | ฿942.67 Million |
|
Itech Minerals Ltd
AU:ITM
|
Australia | AU$369.87K |
|
Cell Impact AB
ST:CI
|
Sweden | Skr29.21 Million |
|
Castelbajac Co. Ltd
KQ:308100
|
Korea | ₩48.08 Billion |
|
Farlim Group (Malaysia) Bhd
KLSE:6041
|
Malaysia | RM37.21 Million |
|
INVEX Therapeutics Ltd
AU:IXC
|
Australia | AU$176.49K |
|
Mountain Province Diamonds Inc
TO:MPVD
|
Canada | CA$650.65 Million |
|
Advent Wireless Inc
V:AWI
|
Canada | CA$2.16 Million |
Liability Composition Analysis (2021–2023)
This chart breaks down DY6 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 full company profile including market capitalisation, see how much is DY6 Metals Ltd worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.84 | 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 | 4.62 | 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 DY6 Metals Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for DY6 Metals Ltd (2021–2023)
The table below shows the annual total liabilities of DY6 Metals Ltd from 2021 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | AU$259.66K ≈ $183.73K |
-71.47% |
| 2022-12-31 | AU$909.98K ≈ $643.87K |
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| 2021-12-31 | AU$0.00 ≈ $0.00 |
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About DY6 Metals Ltd
Tusker Minerals Ltd engages in the exploration and evaluation of mineral and metal projects in Southern Malawi. The company primarily explores for heavy rare earth elements, niobium, copper, and nickel. It holds 100% interests in the Machinga, Salambidwe, Ngala Hill, Tundulu, Mzimba, and the Karonga projects located in Malawi. Tusker Minerals Ltd was formerly known as DY6 Metals Limited. The comp… Read more