Greentech Metals Ltd (GRE) - 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. Explore Greentech Metals Ltd cash conversion from operations to assess how effectively this company generates cash.
Greentech Metals Ltd - Total Liabilities Trend (2021–2025)
This chart illustrates how Greentech Metals Ltd's total liabilities have evolved over time, based on quarterly financial data. See Greentech Metals Ltd (GRE) net assets for net asset value and shareholders' equity analysis.
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 |
|---|---|---|
|
Envoy Medical Inc.
NASDAQ:COCH
|
USA | $15.71 Million |
|
Conneqt Health Limited
AU:CQT
|
Australia | AU$8.69 Million |
|
Tomypak Holdings Bhd
KLSE:7285
|
Malaysia | RM159.22 Million |
|
INFLECTION RESOURCES LTD.
F:5VJ
|
Germany | €318.29K |
|
Greenidge Generation Holdings Inc
NASDAQ:GREE
|
USA | $99.97 Million |
|
Pinnacle Food Group Limited Class A Common Shares
NASDAQ:PFAI
|
USA | $3.67 Million |
|
Raptis Group Ltd
AU:RPG
|
Australia | AU$62.52K |
|
Havsfrun Investment AB (publ)
ST:HAV-B
|
Sweden | Skr1.53 Million |
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 full company profile including market capitalisation, see market value of Greentech Metals Ltd.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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.