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. Explore how much of Itech Minerals Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see Itech Minerals Ltd balance sheet assets.
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 |
|---|---|---|
|
GCP Infrastructure Investments Limited
LSE:GCP
|
UK | GBX22.42 Million |
|
Anmol India Limited
NSE:ANMOL
|
India | Rs2.25 Billion |
|
Dongyang S.Tec Co.Ltd
KQ:060380
|
Korea | ₩84.78 Billion |
|
Constellation Resources Ltd
AU:CR1
|
Australia | AU$179.24K |
|
Blue Gold Limited Class A Ordinary Shares
NASDAQ:BGL
|
USA | $58.12 Million |
|
Baillie Gifford Japan Trust
LSE:BGFD
|
UK | GBX114.78 Million |
|
Target Healthcare REIT Ltd
LSE:THRL
|
UK | GBX236.22 Million |
|
Sonnet Biotherapeutics Holdings Inc
NASDAQ:SONN
|
USA | $5.10 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. See Itech Minerals Ltd balance sheet independence to measure how much of total assets are equity-financed.
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