Native Mineral Resources Holdings Ltd (NMR) - Total Liabilities

Latest as of June 2025: AU$27.92 Million AUD ≈ $19.76 Million USD

Based on the latest financial reports, Native Mineral Resources Holdings Ltd (NMR) has total liabilities worth AU$27.92 Million AUD (≈ $19.76 Million 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. Check NMR asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Native Mineral Resources Holdings Ltd - Total Liabilities Trend (2018–2025)

This chart illustrates how Native Mineral Resources Holdings Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Native Mineral Resources Holdings Ltd total assets.

Native Mineral Resources Holdings Ltd Competitors by Total Liabilities

The table below lists competitors of Native Mineral Resources Holdings Ltd ranked by their total liabilities.

Company Country Total Liabilities
Vroom, Inc. Common Stock
NASDAQ:VRM
USA $820.33 Million
Simula Technology
TWO:3511
Taiwan NT$764.40 Million
VirnetX Holding Corp Common Stock
NASDAQ:VHC
USA $7.91 Million
Feytech Holdings Berhad
KLSE:5322
Malaysia RM77.30 Million
MINDs Lab Inc.
KQ:377480
Korea ₩30.32 Billion
360 Capital Group
AU:TGP
Australia AU$80.96 Million
TPBI PCL
BK:TPBI
Thailand ฿1.16 Billion
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd
SHE:200530
China HK$4.11 Billion

Liability Composition Analysis (2018–2025)

This chart breaks down Native Mineral Resources Holdings 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 NMR net asset quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.11 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 2.79 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.74 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 Native Mineral Resources Holdings Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Native Mineral Resources Holdings Ltd (2018–2025)

The table below shows the annual total liabilities of Native Mineral Resources Holdings Ltd from 2018 to 2025.

Year Total Liabilities Change
2025-06-30 AU$27.92 Million
≈ $19.76 Million
+1374.23%
2024-06-30 AU$1.89 Million
≈ $1.34 Million
+410.13%
2023-06-30 AU$371.27K
≈ $262.70K
+64.33%
2022-06-30 AU$225.93K
≈ $159.86K
+58.95%
2021-06-30 AU$142.14K
≈ $100.57K
+240.15%
2020-06-30 AU$41.79K
≈ $29.57K
-92.45%
2019-06-30 AU$553.12K
≈ $391.37K
+822.04%
2018-06-30 AU$59.99K
≈ $42.45K
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About Native Mineral Resources Holdings Ltd

AU:NMR Australia Other Industrial Metals & Mining
Market Cap
$49.72 Million
AU$70.27 Million AUD
Market Cap Rank
#22009 Global
#774 in Australia
Share Price
AU$0.06
Change (1 day)
+1.59%
52-Week Range
AU$0.04 - AU$0.13
All Time High
AU$0.60
About

Native Mineral Resources Holdings Limited engages in the exploration, development, and evaluation of mineral properties in Australia. The company explores for copper, zinc, gold, lead, and base metal deposits. Its flagship project is the 100% owned Charters Towers Gold Project, which comprises 17 granted mining leases, 1 mineral development license, 6 exploration permits for minerals (EPM), and 1… Read more