Horseshoe Metals Ltd (HOR) - Total Liabilities

Latest as of June 2025: AU$10.94 Million AUD ≈ $7.74 Million USD

Based on the latest financial reports, Horseshoe Metals Ltd (HOR) has total liabilities worth AU$10.94 Million AUD (≈ $7.74 Million 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 HOR cash generation efficiency to assess how effectively this company generates cash.

Horseshoe Metals Ltd - Total Liabilities Trend (2009–2024)

This chart illustrates how Horseshoe Metals Ltd's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Horseshoe Metals Ltd to evaluate the company's liquid asset resilience ratio.

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
OSR Holdings Inc NASDAQ:OSRH	USA	$43.13 Million
KGW Group Berhad KLSE:0282	Malaysia	RM18.79 Million
Rajshree Polypack Limited NSE:RPPL	India	Rs1.67 Billion
INFOvine co. Ltd KQ:115310	Korea	₩9.31 Billion
Privasia Technology Bhd KLSE:0123	Malaysia	RM189.12 Million
Avicanna Inc TO:AVCN	Canada	CA$9.86 Million
Lipocine Inc NASDAQ:LPCN	USA	$1.93 Million

Liability Composition Analysis (2009–2024)

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 HOR market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.06	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	-6.78	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	1.17	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 (2009–2024)

The table below shows the annual total liabilities of Horseshoe Metals Ltd from 2009 to 2024.

Year	Total Liabilities	Change
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	--

About Horseshoe Metals Ltd

AU:HOR Australia Other Industrial Metals & Mining

Market Cap

$12.72 Million

AU$17.98 Million AUD

Market Cap Rank

#26258 Global

#1256 in Australia

Share Price

AU$0.02

Change (1 day)

-7.69%

52-Week Range

AU$0.02 - AU$0.05

All Time High

AU$0.05