Element 25 Ltd (E25) - Total Liabilities

Latest as of June 2025: AU$7.16 Million AUD ≈ $5.07 Million USD

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. Explore E25 operating cash flow to assess how effectively this company generates cash.

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. Check financial resilience of Element 25 Ltd to evaluate the company's liquid asset resilience ratio.

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
Reitmans (Canada) Limited V:RET-A	Canada	CA$251.59 Million
Sharps Technology Inc NASDAQ:STSS	USA	$10.75 Million
Introl S.A. WAR:INL	Poland	zł286.28 Million
Power Metals Corp V:PWM	Canada	CA$1.57 Million
Voksel Electric Tbk JK:VOKS	Indonesia	Rp1.46 Trillion
Ipopema Securities SA WAR:IPE	Poland	zł700.09 Million
Wiener Privatbank SE VI:WPB	Austria	€277.66 Million
Caravelle International Group NASDAQ:HTCO	USA	$19.76 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 full company profile including market capitalisation, see Element 25 Ltd stock valuation.

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 ≈ $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	--

About Element 25 Ltd

AU:E25 Australia Other Industrial Metals & Mining

Market Cap

$53.60 Million

AU$75.75 Million AUD

Market Cap Rank

#21641 Global

#774 in Australia

Share Price

AU$0.29

Change (1 day)

-3.39%

52-Week Range

AU$0.19 - AU$0.45

All Time High

AU$2.80