Greentech Metals Ltd Total Liabilities
Greentech Metals Ltd total liabilities. Based on the latest financial reports, Greentech Metals Ltd (GRE) has total liabilities worth AU$403.63K AUD (≈ $285.59K USD) as of June 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. See GRE defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Greentech Metals Ltd (2021–2025)
Total liabilities of Greentech Metals Ltd from 2021 to 2025. This chart illustrates how Greentech Metals Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore Greentech Metals Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
Greentech Metals Ltd Competitors by Total Liabilities
The table below lists competitors of Greentech Metals Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
SOLAI Limited
NYSE:SLAI
|
USA | $9.08 Million |
|
ARK Resources Bhd
KLSE:7007
|
Malaysia | RM41.45 Million |
|
Vendetta Mining Corp
V:VTT
|
Canada | CA$1.57 Million |
|
Rank Group PLC
LSE:RNK
|
UK | GBX449.10 Million |
|
Combigene AB
ST:COMBI
|
Sweden | Skr4.30 Million |
|
Union Pioneer Public Company Limited
BK:UPF
|
Thailand | ฿144.96 Million |
|
Automobile &Pc
KO:015260
|
Korea | ₩71.04 Billion |
Liability Composition Analysis (2021–2025)
This chart breaks down Greentech Metals 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 complete balance sheet picture, see total assets of Greentech Metals Ltd.
Liquidity & Leverage Metrics
Greentech Metals Ltd Total Liabilities Ratios Explained
Greentech Metals Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.45 | 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 | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.04 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.04 | 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 Greentech Metals Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Greentech Metals Ltd (2021–2025)
The table below shows the annual total liabilities of Greentech Metals Ltd from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$403.63K ≈ $285.59K |
-11.82% |
| 2024-06-30 | AU$457.73K ≈ $323.87K |
+33.66% |
| 2023-06-30 | AU$342.45K ≈ $242.31K |
-13.30% |
| 2022-06-30 | AU$395.00K ≈ $279.49K |
+264.50% |
| 2021-06-30 | AU$108.37K ≈ $76.68K |
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About Greentech Metals Ltd
GreenTech Metals Limited engages in the exploration, development, and evaluation of mineral properties in Western Australia. The company explores for nickel, copper, zinc, gold, lithium, cobalt, platinum group element, and base metal deposits. GreenTech Metals Limited was incorporated in 2021 and is based in West Perth, Australia.