Elementos Ltd (ELT) - Total Liabilities
Based on the latest financial reports, Elementos Ltd (ELT) has total liabilities worth AU$736.16K AUD (≈ $520.88K 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. Explore how efficiently does Elementos Ltd generate cash to assess how effectively this company generates cash.
Elementos Ltd - Total Liabilities Trend (2010–2025)
This chart illustrates how Elementos Ltd's total liabilities have evolved over time, based on quarterly financial data. Check ELT financial resilience to evaluate the company's liquid asset resilience ratio.
Elementos Ltd Competitors by Total Liabilities
The table below lists competitors of Elementos Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Diploma PLC
LSE:DPLM
|
UK | GBX862.60 Million |
|
IZMO Limited
NSE:IZMO
|
India | Rs878.31 Million |
|
Tainergy Tech Co Ltd
TW:4934
|
Taiwan | NT$640.67 Million |
|
5paisa Capital Ltd
NSE:5PAISA
|
India | Rs12.18 Billion |
|
Daihan Pharmaceutical Co.Ltd
KQ:023910
|
Korea | ₩50.75 Billion |
|
Sunfon Construction Co Ltd
TWO:5514
|
Taiwan | NT$3.62 Billion |
|
Yuhwa Sec
KO:003460
|
Korea | ₩217.69 Billion |
|
Ruby Tech
TWO:8048
|
Taiwan | NT$298.62 Million |
Liability Composition Analysis (2010–2025)
This chart breaks down Elementos 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 Elementos Ltd (ELT) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 14.10 | 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 | 13.74 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.02 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.02 | 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 Elementos Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Elementos Ltd (2010–2025)
The table below shows the annual total liabilities of Elementos Ltd from 2010 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$2.54 Million ≈ $1.80 Million |
+28.62% |
| 2024-06-30 | AU$1.98 Million ≈ $1.40 Million |
+88.56% |
| 2023-06-30 | AU$1.05 Million ≈ $742.16K |
+20.95% |
| 2022-06-30 | AU$867.21K ≈ $613.60K |
-67.56% |
| 2021-06-30 | AU$2.67 Million ≈ $1.89 Million |
-6.31% |
| 2020-06-30 | AU$2.85 Million ≈ $2.02 Million |
+1257.47% |
| 2019-06-30 | AU$210.16K ≈ $148.70K |
+121.42% |
| 2018-06-30 | AU$94.91K ≈ $67.16K |
-84.54% |
| 2017-06-30 | AU$613.83K ≈ $434.33K |
+6.13% |
| 2016-06-30 | AU$578.40K ≈ $409.25K |
+246.96% |
| 2015-06-30 | AU$166.71K ≈ $117.95K |
-65.65% |
| 2014-06-30 | AU$485.31K ≈ $343.39K |
+55.38% |
| 2013-06-30 | AU$312.34K ≈ $221.00K |
-59.87% |
| 2012-06-30 | AU$778.37K ≈ $550.74K |
-9.03% |
| 2011-06-30 | AU$855.63K ≈ $605.41K |
+265.97% |
| 2010-06-30 | AU$233.80K ≈ $165.43K |
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About Elementos Ltd
Elementos Limited engages in the exploration and development of mineral properties in Australia and Spain. The company primarily explores for tungsten, tin, fluorite, and copper deposits. Its project portfolio includes the Oropesa tin project covering an area of 13 square kilometers located in the Andalucia, Spain; and the Cleveland Tin Project located in the southwest of Tasmania, Australia. Ele… Read more