Native Mineral Resources Holdings Ltd (NMR) - Total Liabilities
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
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