Element 25 Ltd
Element 25 Limited engages in the exploration of mineral properties in Australia. It explores for manganese, iron, aluminum, and lithium deposits. It owns a 100% interest in the Butcherbird manganese project located in the Western Australia; and the Lake Johnston Lithium Project located in the Perth, Western Australia. The company was formerly known as Montezuma Mining Company Limited and changed… Read more
Element 25 Ltd (E25) - Total Liabilities
Latest total liabilities as of June 2025: AU$7.16 Million AUD
Based on the latest financial reports, Element 25 Ltd (E25) has total liabilities worth AU$7.16 Million AUD 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.
Element 25 Ltd - Total Liabilities Trend (2007–2025)
This chart illustrates how Element 25 Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Element 25 Ltd Competitors by Total Liabilities
The table below lists competitors of Element 25 Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Borders & Southern Petroleum plc
PINK:BDRSF
|
USA | $90.16K |
|
Kuangli Photoelectric Technology Co Ltd
TW:6431
|
Taiwan | NT$538.70 Million |
|
Daehan New Pharm Co. Ltd
KQ:054670
|
Korea | ₩122.10 Billion |
|
NICE Total Cash Management Co. Ltd
KQ:063570
|
Korea | ₩479.57 Billion |
|
Kukdong Oil &
KO:014530
|
Korea | ₩295.80 Billion |
|
PT Mulia Industrindo Tbk
JK:MLIA
|
Indonesia | Rp2.01 Trillion |
|
Jia Wei Lifestyle Inc
TW:3557
|
Taiwan | NT$3.25 Billion |
|
Wanshih Electronic Co Ltd
TWO:6134
|
Taiwan | NT$997.63 Million |
Liability Composition Analysis (2007–2025)
This chart breaks down Element 25 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.84 | 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 | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.13 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.12 | 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 Element 25 Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Element 25 Ltd (2007–2025)
The table below shows the annual total liabilities of Element 25 Ltd from 2007 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$7.16 Million | -11.11% |
| 2024-06-30 | AU$8.06 Million | -36.23% |
| 2023-06-30 | AU$12.64 Million | -19.20% |
| 2022-06-30 | AU$15.64 Million | +140.75% |
| 2021-06-30 | AU$6.50 Million | +383.90% |
| 2020-06-30 | AU$1.34 Million | +31.77% |
| 2019-06-30 | AU$1.02 Million | +342.69% |
| 2018-06-30 | AU$230.14K | +7.99% |
| 2017-06-30 | AU$213.12K | -25.98% |
| 2016-06-30 | AU$287.91K | +25.82% |
| 2015-06-30 | AU$228.82K | +11.67% |
| 2014-06-30 | AU$204.90K | +36.89% |
| 2013-06-30 | AU$149.69K | -52.97% |
| 2012-06-30 | AU$318.25K | -22.76% |
| 2011-06-30 | AU$412.03K | -69.18% |
| 2010-06-30 | AU$1.34 Million | +241.18% |
| 2009-06-30 | AU$391.89K | +207.26% |
| 2008-06-30 | AU$127.54K | -3.22% |
| 2007-06-30 | AU$131.79K | -- |