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. Also explore Native Mineral Resources Holdings Ltd equity growth rate to track the company's year-over-year net asset growth rate.

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.

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
Beijing JIAYU Door Window Curtain
SHE:300117
China CN¥2.84 Billion
PEH Wertpapier AG
F:PEH
Germany €28.76 Million
eHealth Inc
NASDAQ:EHTH
USA $231.46 Million
Waskita Beton Precast Tbk PT
JK:WSBP
Indonesia Rp5.05 Trillion
Kukje Pharma Co Ltd
KO:002720
Korea ₩84.80 Billion
HBR Realty Empreendimentos Imobiliários S.A
SA:HBRE3
Brazil R$3.26 Billion
ESH Acquisition Corp. Class A Common Stock
NASDAQ:ESHA
USA $2.59 Million
China Steel Corp Pref
TW:2002A
Taiwan NT$343.93 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. For the full company profile including market capitalisation, see Native Mineral Resources Holdings Ltd market cap and net worth.

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
$45.06 Million
AU$63.68 Million AUD
Market Cap Rank
#22274 Global
#803 in Australia
Share Price
AU$0.06
Change (1 day)
+3.57%
52-Week Range
AU$0.04 - AU$0.16
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