Fortuna Metals Limited (FUN) - Total Liabilities

Latest as of October 2025: AU$408.90K AUD ≈ $289.32K USD

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. Also explore FUN year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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 cash generation quality of Fortuna Metals Limited to measure how efficiently the company converts operating cash flow to free cash.

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
Watches Of Switzerland Group PLC LSE:WOSG	UK	GBX918.90 Million
Bintang Mitra Semestaraya Tbk JK:BMSR	Indonesia	Rp767.75 Billion
Ocado Group PLC LSE:OCDO	UK	GBX2.64 Billion
Pure Hydrogen Corporation Ltd AU:PH2	Australia	AU$10.49 Million
VACCITECH (SP.ADR)/1 F:2AB	Germany	€25.66 Million
Ostim Endustriyel Yatirimlar ve Isletme AS IS:OSTIM	Turkey	TL399.06 Million
Solarmax Technology Inc. Common Stock NASDAQ:SMXT	USA	$117.60 Million
RIAS A/S CO:RIAS-B	Denmark	Dkr56.97 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 overview.

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	--

About Fortuna Metals Limited

AU:FUN Australia Other Industrial Metals & Mining

Market Cap

$20.62 Million

AU$29.15 Million AUD

Market Cap Rank

#24991 Global

#1038 in Australia

Share Price

AU$0.09

Change (1 day)

+3.33%

52-Week Range

AU$0.07 - AU$0.20

All Time High

AU$0.20