High-Tech Metals Ltd Total Liabilities
High-Tech Metals Ltd total liabilities. Based on the latest financial reports, High-Tech Metals Ltd (HTM) has total liabilities worth AU$256.47K AUD (≈ $181.47K 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. Check asset resilience ratio of High-Tech Metals Ltd to evaluate the company's liquid asset resilience ratio.
Total Liabilities of High-Tech Metals Ltd (2022–2025)
Total liabilities of High-Tech Metals Ltd from 2022 to 2025. This chart illustrates how High-Tech Metals Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore HTM long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
VONEX Ltd
AU:VN8
|
Australia | AU$21.78 Million |
|
Jasper Therapeutics Inc
NASDAQ:JSPR
|
USA | $10.39 Million |
|
INVENIA Co. Ltd
KQ:079950
|
Korea | ₩32.15 Billion |
|
Agrometal S.A.I.
BA:AGRO
|
Argentina | AR$34.06 Billion |
|
Point Mobile Co. Ltd
KQ:318020
|
Korea | ₩43.69 Billion |
|
SciDev Limited
F:INFA
|
Germany | €25.18 Million |
|
Predictive Oncology Inc
NASDAQ:POAI
|
USA | $80.57 Million |
|
SIMPPLE LTD. Ordinary Shares
NASDAQ:SPPL
|
USA | $7.63 Million |
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. For the complete balance sheet picture, see High-Tech Metals Ltd total assets.
Liquidity & Leverage Metrics
High-Tech Metals Ltd Total Liabilities Ratios Explained
High-Tech Metals Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.24 | 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 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 ≈ $360.66K |
+102.97% |
| 2024-06-30 | AU$251.13K ≈ $177.69K |
-61.05% |
| 2023-06-30 | AU$644.75K ≈ $456.20K |
+318.77% |
| 2022-06-30 | AU$153.96K ≈ $108.94K |
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About 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