Fortuna Metals Limited (FUN) - Total Liabilities
Based on the latest financial reports, Fortuna Metals Limited (FUN) has total liabilities worth AU$408.90K AUD (≈ $289.32K USD) as of October 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.
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. See how liquid is Fortuna Metals Limited's working capital to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
RHYTHM Biosciences Ltd
AU:RHY
|
Australia | AU$955.41K |
|
DongKoo Bio&Pharma Co. Ltd
KQ:006620
|
Korea | ₩158.34 Billion |
|
Cheche Group Inc. Class A Ordinary Shares
NASDAQ:CCG
|
USA | $1.12 Billion |
|
Ecocab Co. Ltd
KQ:128540
|
Korea | ₩58.36 Billion |
|
Sierra Nevada Gold Inc
AU:SNX
|
Australia | AU$1.22 Million |
|
Pyramid AG
XETRA:M3BK
|
Germany | €32.68 Million |
|
Superlon Holdings Bhd
KLSE:7235
|
Malaysia | RM46.34 Million |
|
Beamr Imaging Ltd. Ordinary Share
NASDAQ:BMR
|
USA | $965.00K |
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 | 18.37 | 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 | 17.10 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.01 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.01 | 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 |
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About Fortuna Metals Limited
Fortuna Metals Limited explores and evaluates mineral projects in Malawi and Australia. It explores for neodymium, praseodymium, rutile, graphite, gold, rare earth elements (REE), and other base metals deposits. The company was formerly known as Lanthanein Resources Limited and changed its name Fortuna Metals Limited in August 2025. Fortuna Metals Limited was incorporated in 2001 and is based in … Read more