Norfolk Metals Ltd (NFL) - Total Liabilities
Based on the latest financial reports, Norfolk Metals Ltd (NFL) has total liabilities worth AU$373.37K AUD (≈ $264.18K 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 cash flow conversion of Norfolk Metals Ltd to assess how effectively this company generates cash.
Norfolk Metals Ltd - Total Liabilities Trend (2022–2025)
This chart illustrates how Norfolk Metals Ltd's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Norfolk Metals Ltd's assets to evaluate the company's liquid asset resilience ratio.
Norfolk Metals Ltd Competitors by Total Liabilities
The table below lists competitors of Norfolk Metals Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Moonpig Group PLC
LSE:MOON
|
UK | GBX238.69 Million |
|
LCK Global Kedaton
JK:LCKM
|
Indonesia | Rp7.14 Billion |
|
Profusa, Inc. Common Stock
NASDAQ:PFSA
|
USA | $38.21 Million |
|
SunLink Health Systems Inc
NYSE MKT:SSY
|
USA | $4.06 Million |
|
Arb Bhd
KLSE:7181
|
Malaysia | RM796.00K |
|
Lifecare AS
OL:LIFE
|
Norway | Nkr92.13 Million |
|
Jiankun International Bhd
KLSE:8923
|
Malaysia | RM46.38 Million |
Liability Composition Analysis (2022–2025)
This chart breaks down Norfolk 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 market cap of Norfolk Metals Ltd.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 6.39 | 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 | 5.63 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.06 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.06 | 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 Norfolk Metals Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Norfolk Metals Ltd (2022–2025)
The table below shows the annual total liabilities of Norfolk Metals Ltd from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$373.37K ≈ $264.18K |
+334.18% |
| 2024-06-30 | AU$85.99K ≈ $60.85K |
-56.26% |
| 2023-06-30 | AU$196.61K ≈ $139.12K |
+99.45% |
| 2022-06-30 | AU$98.58K ≈ $69.75K |
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About Norfolk Metals Ltd
Norfolk Metals Limited explores for copper, gold, and uranium properties in Australia. The company holds interest in the Roger River Gold project, which comprises 2 granted exploration license covering an area of 74 square kilometers located in Tasmania; and the Orroroo Uranium project consist of 3 granted exploration license covering an area of 723 square kilometers located in South Australia; a… Read more