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. Explore NMR operating cash flow to assess how effectively this company generates cash.

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. Check asset resilience ratio of Native Mineral Resources Holdings Ltd to evaluate the company's liquid asset resilience ratio.

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
DE&T Co. Ltd KQ:079810	Korea	₩62.99 Billion
Ryde Group Ltd. NYSE MKT:RYDE	USA	$5.01 Million
Aarvee Denims & Exports Limited NSE:AARVEEDEN	India	Rs1.05 Billion
GNCO Co. Ltd KQ:065060	Korea	₩122.63 Billion
Milux Corporation Bhd KLSE:7935	Malaysia	RM30.37 Million
Feerum S.A. WAR:FEE	Poland	zł42.23 Million
KNW Co. Ltd KQ:105330	Korea	₩104.16 Billion
Snow Lake Resources Ltd NASDAQ:LITM	USA	$11.14 Million

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. For the full company profile including market capitalisation, see NMR market cap.

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	--

About Native Mineral Resources Holdings Ltd

AU:NMR Australia Other Industrial Metals & Mining

Market Cap

$38.07 Million

AU$53.80 Million AUD

Market Cap Rank

#22849 Global

#867 in Australia

Share Price

AU$0.05

Change (1 day)

+0.00%

52-Week Range

AU$0.05 - AU$0.22

All Time High

AU$0.60