Itech Minerals Ltd (ITM) - Total Liabilities
Based on the latest financial reports, Itech Minerals Ltd (ITM) has total liabilities worth AU$369.87K AUD (≈ $261.71K 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.
Itech Minerals Ltd - Total Liabilities Trend (2021–2025)
This chart illustrates how Itech Minerals Ltd's total liabilities have evolved over time, based on quarterly financial data. See working capital position of Itech Minerals Ltd to evaluate short-term liquidity relative to the company's equity base.
Itech Minerals Ltd Competitors by Total Liabilities
The table below lists competitors of Itech Minerals Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
TESGAS S.A.
WAR:TSG
|
Poland | zł29.02 Million |
|
Starhedge SA
WAR:SHG
|
Poland | zł8.79 Million |
|
Armada Berjaya Trans Tbk PT
JK:JAYA
|
Indonesia | Rp150.47 Billion |
|
Granada Gold Mine Inc
V:GGM
|
Canada | CA$15.20 Million |
|
Horisont Energi AS
OL:HRGI
|
Norway | Nkr7.09 Million |
|
TV Thunder Public Company Limited
BK:TVT
|
Thailand | ฿27.59 Million |
|
Permsin Steel Works Public Company Limited
BK:PERM
|
Thailand | ฿3.60 Billion |
|
UNIDOC HEALTH CORP.
F:L7T
|
Germany | €2.33 Million |
Liability Composition Analysis (2021–2025)
This chart breaks down Itech 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 full company profile including market capitalisation, see ITM company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.97 | 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 | 0.02 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.02 | 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 Itech Minerals Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Itech Minerals Ltd (2021–2025)
The table below shows the annual total liabilities of Itech Minerals Ltd from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$369.87K ≈ $261.71K |
-41.81% |
| 2024-06-30 | AU$635.63K ≈ $449.75K |
-25.57% |
| 2023-06-30 | AU$853.95K ≈ $604.22K |
+29.34% |
| 2022-06-30 | AU$660.23K ≈ $467.15K |
+607.37% |
| 2021-06-30 | AU$93.33K ≈ $66.04K |
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About Itech Minerals Ltd
iTech Minerals Ltd, together with its subsidiaries, operates as an industrial and battery minerals exploration company in Australia. The company explores for halloysite-kaolinite, rare earth elements, graphite, lithium, copper, gold, antimony, silver, and base metal deposits. It has 100% interest in the Eyre Peninsula Graphite Project located in the Eyre Peninsula, South Australia; the Nackara Ar… Read more