Fortuna Metals Limited (FUN) - Total Liabilities

Latest as of April 2025: AU$158.84K AUD ≈ $112.39K USD

Based on the latest financial reports, Fortuna Metals Limited (FUN) has total liabilities worth AU$158.84K AUD (≈ $112.39K USD) as of April 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 FUN cash flow metrics to assess how effectively this company generates cash.

Fortuna Metals Limited - Total Liabilities Trend (1999–2025)

This chart illustrates how Fortuna Metals Limited's total liabilities have evolved over time, based on quarterly financial data. Check FUN financial resilience to evaluate the company's liquid asset resilience ratio.

Fortuna Metals Limited Competitors by Total Liabilities

The table below lists competitors of Fortuna Metals Limited ranked by their total liabilities.

Company	Country	Total Liabilities
Gromutual Bhd KLSE:9962	Malaysia	RM116.08 Million
Mistral Iberia Real Estate SOCIMI S.A. MC:YMIB	Spain	€11.51 Million
Sierra Nevada Gold Inc AU:SNX	Australia	AU$1.22 Million
Lyckegard Group AB ST:LYGRD	Sweden	Skr67.36 Million
Veto Switchgears And Cables Limited NSE:VETO	India	Rs747.50 Million
Four Seasons Education Cayman NYSE:FEDU	USA	$228.88 Million
Alumexx N.V. AS:ALX	Netherlands	€30.87 Million

Liability Composition Analysis (1999–2025)

This chart breaks down Fortuna Metals Limited'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 FUN market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	18.74	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	18.50	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 Fortuna Metals Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Fortuna Metals Limited (1999–2025)

The table below shows the annual total liabilities of Fortuna Metals Limited from 1999 to 2025.

Year	Total Liabilities	Change
2025-07-31	AU$158.84K ≈ $112.39K	-3.85%
2024-07-31	AU$165.20K ≈ $116.89K	-73.41%
2023-07-31	AU$621.38K ≈ $439.67K	+98.91%
2022-07-31	AU$312.40K ≈ $221.04K	+258.96%
2021-07-31	AU$87.03K ≈ $61.58K	-99.36%
2020-07-31	AU$13.64 Million ≈ $9.65 Million	+22.26%
2019-07-31	AU$11.16 Million ≈ $7.89 Million	-57.36%
2018-07-31	AU$26.16 Million ≈ $18.51 Million	-62.67%
2017-07-31	AU$70.09 Million ≈ $49.59 Million	+9.12%
2016-07-31	AU$64.23 Million ≈ $45.45 Million	+5.28%
2015-07-31	AU$61.01 Million ≈ $43.17 Million	+0.65%
2014-07-31	AU$60.61 Million ≈ $42.89 Million	-42.19%
2013-07-31	AU$104.85 Million ≈ $74.19 Million	-4.61%
2012-07-31	AU$109.92 Million ≈ $77.78 Million	-10.81%
2011-07-31	AU$123.24 Million ≈ $87.20 Million	+1.47%
2010-07-31	AU$121.46 Million ≈ $85.94 Million	-4.52%
2009-07-31	AU$127.21 Million ≈ $90.01 Million	-13.31%
2008-07-31	AU$146.74 Million ≈ $103.83 Million	-11.28%
2007-07-31	AU$165.41 Million ≈ $117.04 Million	+16.10%
2006-07-31	AU$142.47 Million ≈ $100.81 Million	+42.22%
2005-07-31	AU$100.18 Million ≈ $70.89 Million	+66.81%
2004-07-31	AU$60.06 Million ≈ $42.49 Million	-4.85%
2003-07-31	AU$63.12 Million ≈ $44.66 Million	+16.61%
2002-07-31	AU$54.13 Million ≈ $38.30 Million	+162.14%
2001-07-31	AU$20.65 Million ≈ $14.61 Million	+118.77%
2000-07-31	AU$9.44 Million ≈ $6.68 Million	+57.68%
1999-07-31	AU$5.99 Million ≈ $4.24 Million	--

About Fortuna Metals Limited

AU:FUN Australia Other Industrial Metals & Mining

Market Cap

$23.06 Million

AU$32.59 Million AUD

Market Cap Rank

#24569 Global

#1028 in Australia

Share Price

AU$0.12

Change (1 day)

-8.00%

52-Week Range

AU$0.07 - AU$0.20

All Time High

AU$0.20