Heavy Minerals Ltd Total Liabilities

Latest as of December 2025: AU$3.53 Million AUD ≈ $2.50 Million USD

Heavy Minerals Ltd total liabilities. Based on the latest financial reports, Heavy Minerals Ltd (HVY) has total liabilities worth AU$3.53 Million AUD (≈ $2.50 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. Check HVY cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Heavy Minerals Ltd (2019–2024)

Total liabilities of Heavy Minerals Ltd from 2019 to 2024. This chart illustrates how Heavy Minerals Ltd's total liabilities have evolved over time, based on quarterly financial data.

Heavy Minerals Ltd Competitors by Total Liabilities

The table below lists competitors of Heavy Minerals Ltd ranked by their total liabilities.

Company Country Total Liabilities
Obiz Concept SAS
PA:ALBIZ
France €42.26 Million
Shenzhen Wongtee International Enterprise Co Ltd
SHE:200056
China HK$4.32 Billion
Macompta Fr Sa
PA:MLMCA
France €1.38 Million
Voyageur Pharmaceuticals Ltd
V:VM
Canada CA$1.85 Million
Sasbadi Holdings Bhd
KLSE:5252
Malaysia RM69.38 Million
Neometals Ltd
AU:NMT
Australia AU$8.74 Million
Yorbeau Resources Inc
TO:YRB
Canada CA$276.88K
Cordoba Minerals Corp
V:CDB
Canada CA$7.61 Million

Liability Composition Analysis (2019–2024)

This chart breaks down Heavy Minerals 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 HVY asset base.

Liquidity & Leverage Metrics

Heavy Minerals Ltd Total Liabilities Ratios Explained

Heavy Minerals Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 0.08 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 0.01 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.46 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.60 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 Heavy Minerals Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Heavy Minerals Ltd (2019–2024)

The table below shows the annual total liabilities of Heavy Minerals Ltd from 2019 to 2024.

Year Total Liabilities Change
2024-12-31 AU$2.97 Million
≈ $2.10 Million
+150.07%
2023-12-31 AU$1.19 Million
≈ $841.64K
+1464.58%
2022-12-31 AU$76.03K
≈ $53.79K
-41.10%
2021-12-31 AU$129.07K
≈ $91.32K
-76.70%
2020-12-31 AU$553.89K
≈ $391.91K
-10.82%
2019-12-31 AU$621.12K
≈ $439.48K
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About Heavy Minerals Ltd

AU:HVY Australia Other Industrial Metals & Mining
Market Cap
$15.49 Million
AU$21.89 Million AUD
Market Cap Rank
#25709 Global
#1114 in Australia
Share Price
AU$0.31
Change (1 day)
-10.29%
52-Week Range
AU$0.28 - AU$0.66
All Time High
AU$0.66
About

Heavy Minerals Limited engages in the exploration and development of industrial mineral resource projects in Australia, Mauritius, and Mozambique. It explores for industrial garnet, ilmenite, zircon, leucoxene, rutile, and other mineral deposits. The company's primary project is 100% owned the Port Gregory Garnet project that covers an area of 227.28 square kilometers located near the North of Ge… Read more