High-Tech Metals Ltd (HTM) - 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. Explore High-Tech Metals Ltd (HTM) cash flow conversion to assess how effectively this company generates cash.
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. Check HTM asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Theta Edge Bhd
KLSE:9075
|
Malaysia | RM114.89 Million |
|
Star Combo Pharma Ltd
AU:S66
|
Australia | AU$10.19 Million |
|
VONEX Ltd
AU:VN8
|
Australia | AU$21.78 Million |
|
Prajay Engineers Syndicate Limited
NSE:PRAENG
|
India | Rs3.31 Billion |
|
Mexco Energy Corporation
NYSE MKT:MXC
|
USA | $1.02 Million |
|
ZECON Bhd
KLSE:7028
|
Malaysia | RM1.42 Billion |
|
Reko International Group Inc
V:REKO
|
Canada | CA$11.12 Million |
|
Prodigy Gold NL
AU:PRX
|
Australia | AU$2.02 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 full company profile including market capitalisation, see HTM market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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