Fortuna Metals Limited Total Liabilities

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

Fortuna Metals Limited 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. Check Fortuna Metals Limited asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Fortuna Metals Limited (1999–2025)

Total liabilities of Fortuna Metals Limited from 1999 to 2025. This chart illustrates how Fortuna Metals Limited's total liabilities have evolved over time, based on quarterly financial data. Explore Fortuna Metals Limited (FUN) investment intensity to see how much of total assets are deployed in long-term investments.

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
Borealis Foods Inc.
NASDAQ:BRLS
USA $69.25 Million
Dunelm Group PLC
LSE:DNLM
UK GBX622.70 Million
Grande Group Limited Class A Ordinary Shares
NASDAQ:GRAN
USA $327.05K
CLPS INC. DL-0001
F:1UK
Germany €56.23 Million
Sterling Metals Corp
V:SAG
Canada CA$1.49 Million
PLS Plantations Bhd
KLSE:9695
Malaysia RM145.21 Million
Fold Holdings, Inc. Class A Common Stock
NASDAQ:FLD
USA $21.24 Million
RTA Laboratuvarlari Biyolojik
IS:RTALB
Turkey TL103.51 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 complete balance sheet picture, see Fortuna Metals Limited balance sheet assets.

Liquidity & Leverage Metrics

Fortuna Metals Limited Total Liabilities Ratios Explained

Fortuna Metals Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

AU:FUN Australia Other Industrial Metals & Mining
Market Cap
$22.08 Million
AU$31.21 Million AUD
Market Cap Rank
#24636 Global
#995 in Australia
Share Price
AU$0.07
Change (1 day)
+3.50%
52-Week Range
AU$0.07 - AU$0.15
All Time High
AU$0.20
About

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