Horseshoe Metals Ltd (HOR) - Total Liabilities

Latest as of December 2025: AU$11.47 Million AUD ≈ $8.12 Million USD

Based on the latest financial reports, Horseshoe Metals Ltd (HOR) has total liabilities worth AU$11.47 Million AUD (≈ $8.12 Million USD) as of December 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 Horseshoe Metals Ltd (HOR) equity growth momentum to track the company's year-over-year net asset growth rate.

Horseshoe Metals Ltd - Total Liabilities Trend (2009–2025)

This chart illustrates how Horseshoe Metals Ltd's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of Horseshoe Metals Ltd to measure how efficiently the company converts operating cash flow to free cash.

Horseshoe Metals Ltd Competitors by Total Liabilities

The table below lists competitors of Horseshoe Metals Ltd ranked by their total liabilities.

Company Country Total Liabilities
Buff Technologies Ltd
TA:BUFT
Israel ILA4.66 Million
Archos
PA:ALJXR
France €32.40 Million
Quantum BioPharma Ltd.
NASDAQ:QNTM
USA $6.65 Million
i2S SA
PA:ALI2S
France €6.67 Million
Guideline Geo AB (publ)
ST:GGEO
Sweden Skr34.35 Million
Kko International SA
PA:ALKKO
France €16.85 Million
Bawat Water Technologies AB
ST:BAWAT
Sweden Skr60.22 Million
GEN Restaurant Group, Inc. Class A Common Stock
NASDAQ:GENK
USA $237.67 Million

Liability Composition Analysis (2009–2025)

This chart breaks down Horseshoe 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 Horseshoe Metals Ltd (HOR) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.07 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 -8.45 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 1.13 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 Horseshoe Metals Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Horseshoe Metals Ltd (2009–2025)

The table below shows the annual total liabilities of Horseshoe Metals Ltd from 2009 to 2025.

Year Total Liabilities Change
2025-12-31 AU$11.47 Million
≈ $8.12 Million
+13.50%
2024-12-31 AU$10.11 Million
≈ $7.15 Million
+11.07%
2023-12-31 AU$9.10 Million
≈ $6.44 Million
-7.03%
2022-12-31 AU$9.79 Million
≈ $6.93 Million
-5.00%
2021-12-31 AU$10.30 Million
≈ $7.29 Million
+3.30%
2020-12-31 AU$9.98 Million
≈ $7.06 Million
+7.82%
2019-12-31 AU$9.25 Million
≈ $6.55 Million
+8.91%
2018-12-31 AU$8.49 Million
≈ $6.01 Million
+6.87%
2017-12-31 AU$7.95 Million
≈ $5.62 Million
+45.27%
2016-12-31 AU$5.47 Million
≈ $3.87 Million
+2.58%
2015-12-31 AU$5.33 Million
≈ $3.77 Million
+20.20%
2014-12-31 AU$4.44 Million
≈ $3.14 Million
-2.88%
2013-12-31 AU$4.57 Million
≈ $3.23 Million
+0.82%
2012-12-31 AU$4.53 Million
≈ $3.21 Million
+4.57%
2011-12-31 AU$4.33 Million
≈ $3.07 Million
+43.07%
2010-12-31 AU$3.03 Million
≈ $2.14 Million
+14.05%
2009-12-31 AU$2.66 Million
≈ $1.88 Million
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About Horseshoe Metals Ltd

AU:HOR Australia Other Industrial Metals & Mining
Market Cap
$11.13 Million
AU$15.73 Million AUD
Market Cap Rank
#26783 Global
#1252 in Australia
Share Price
AU$0.02
Change (1 day)
+0.00%
52-Week Range
AU$0.02 - AU$0.05
All Time High
AU$0.05
About

Horseshoe Metals Limited engages in the development, exploration, and evaluation of mineral properties in Australia. It primarily explores for copper and gold deposits. The company owns 100% interests in the Horseshoe Lights Copper-Gold Project that comprises of tenements covering an area of approximately 340 square kilometers located in Bryah Basin region of Western Australia. Horseshoe Metals L… Read more