High-Tech Metals Ltd
High-Tech Metals Limited engages in the acquisition, exploration, and evaluation of mineral resource properties in Australia and Canada. It explores cobalt, copper, gold, and nickel deposits. The company holds 100% interest in the Werner Lake cobalt project, which consists of the Werner Lake Old Mine deposit and the Wener Lake West Cobalt deposit located in north-western Ontario, Canada. It also … Read more
High-Tech Metals Ltd (HTM) - Total Liabilities
Latest total liabilities as of June 2025: AU$509.72K AUD
Based on the latest financial reports, High-Tech Metals Ltd (HTM) has total liabilities worth AU$509.72K AUD 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.
High-Tech Metals Ltd - Total Liabilities Trend (2022–2025)
This chart illustrates how High-Tech Metals Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
High-Tech Metals Ltd Competitors by Total Liabilities
The table below lists competitors of High-Tech Metals Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Bynordic Acquisition Corp
NASDAQ:BYNO
|
USA | $14.54 Million |
|
A-Sonic Aerospace Limited
OTCGREY:ASNCF
|
USA | $39.65 Million |
|
Step One Clothing Limited
F:J6H
|
Germany | €10.13 Million |
|
Green Resources Public Company Limited
BK:GREEN
|
Thailand | ฿206.14 Million |
|
MFC-Nichada Thani Property Fund
BK:MNIT
|
Thailand | ฿8.89 Million |
|
Trimegah Karya Pratama Tbk PT
JK:UVCR
|
Indonesia | Rp115.48 Billion |
Liability Composition Analysis (2022–2025)
This chart breaks down High-Tech 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.39 | 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 | 0.09 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.08 | 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 High-Tech Metals Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for High-Tech Metals Ltd (2022–2025)
The table below shows the annual total liabilities of High-Tech Metals Ltd from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$509.72K | +102.97% |
| 2024-06-30 | AU$251.13K | -61.05% |
| 2023-06-30 | AU$644.75K | +318.77% |
| 2022-06-30 | AU$153.96K | -- |