Element 25 Ltd Total Liabilities
Element 25 Ltd total liabilities. Based on the latest financial reports, Element 25 Ltd (E25) has total liabilities worth AU$7.16 Million AUD (≈ $5.07 Million 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. Check E25 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Element 25 Ltd (2007–2025)
Total liabilities of Element 25 Ltd from 2007 to 2025. This chart illustrates how Element 25 Ltd's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Can Don Hydro Power JSC
VN:SJD
|
Vietnam | ₫388.23 Billion |
|
Corem Property Group AB (publ)
ST:CORE-A
|
Sweden | Skr38.77 Billion |
|
Mudajaya Group Bhd
KLSE:5085
|
Malaysia | RM1.14 Billion |
|
AS Ekspress Grupp
F:DYC
|
Germany | €59.17 Million |
|
Groupe Partouche SA
PA:PAR
|
France | €100.64 Million |
|
M.J. International Co Ltd
TW:8466
|
Taiwan | NT$3.28 Billion |
|
Grandstand Limited
NASDAQ:GRSD
|
USA | $179.78 Million |
|
City Of London Investment Trust
LSE:CTY
|
UK | GBX164.23 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. For the complete balance sheet picture, see balance sheet size of Element 25 Ltd.
Liquidity & Leverage Metrics
Element 25 Ltd Total Liabilities Ratios Explained
Element 25 Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 ≈ $5.07 Million |
-11.11% |
| 2024-06-30 | AU$8.06 Million ≈ $5.70 Million |
-36.23% |
| 2023-06-30 | AU$12.64 Million ≈ $8.94 Million |
-19.20% |
| 2022-06-30 | AU$15.64 Million ≈ $11.07 Million |
+140.75% |
| 2021-06-30 | AU$6.50 Million ≈ $4.60 Million |
+383.90% |
| 2020-06-30 | AU$1.34 Million ≈ $949.87K |
+31.77% |
| 2019-06-30 | AU$1.02 Million ≈ $720.87K |
+342.69% |
| 2018-06-30 | AU$230.14K ≈ $162.84K |
+7.99% |
| 2017-06-30 | AU$213.12K ≈ $150.80K |
-25.98% |
| 2016-06-30 | AU$287.91K ≈ $203.71K |
+25.82% |
| 2015-06-30 | AU$228.82K ≈ $161.90K |
+11.67% |
| 2014-06-30 | AU$204.90K ≈ $144.98K |
+36.89% |
| 2013-06-30 | AU$149.69K ≈ $105.91K |
-52.97% |
| 2012-06-30 | AU$318.25K ≈ $225.18K |
-22.76% |
| 2011-06-30 | AU$412.03K ≈ $291.54K |
-69.18% |
| 2010-06-30 | AU$1.34 Million ≈ $946.06K |
+241.18% |
| 2009-06-30 | AU$391.89K ≈ $277.29K |
+207.26% |
| 2008-06-30 | AU$127.54K ≈ $90.24K |
-3.22% |
| 2007-06-30 | AU$131.79K ≈ $93.25K |
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About 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