Neometals Ltd Total Liabilities
Neometals Ltd total liabilities. Based on the latest financial reports, Neometals Ltd (NMT) has total liabilities worth AU$8.74 Million AUD (≈ $6.18 Million USD) as of December 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. See Neometals Ltd (NMT) liquidity interval to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Neometals Ltd (2001–2025)
Total liabilities of Neometals Ltd from 2001 to 2025. This chart illustrates how Neometals Ltd's total liabilities have evolved over time, based on quarterly financial data. Check NMT asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Neometals Ltd Competitors by Total Liabilities
The table below lists competitors of Neometals Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ark Restaurants Corp
NASDAQ:ARKR
|
USA | $97.34 Million |
|
Botanix Pharmaceuticals Ltd
AU:BOT
|
Australia | AU$47.80 Million |
|
Thai Nondestructive Testing Public Company Limited
BK:TNDT
|
Thailand | ฿525.89 Million |
|
Esotiq & Henderson S.A.
WAR:EAH
|
Poland | zł135.06 Million |
|
Accuray Incorporated
NASDAQ:ARAY
|
USA | $401.98 Million |
|
Karyon Industries Bhd
KLSE:0054
|
Malaysia | RM26.80 Million |
|
Linkhome Holdings Inc. Common stock
NASDAQ:LHAI
|
USA | $1.42 Million |
|
Black Rock Mining Ltd
AU:BKT
|
Australia | AU$2.59 Million |
Liability Composition Analysis (2001–2025)
This chart breaks down Neometals 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 complete balance sheet picture, see NMT current and non-current assets.
Liquidity & Leverage Metrics
Neometals Ltd Total Liabilities Ratios Explained
Neometals Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.70 | 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 | 1.37 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.46 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.32 | 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 Neometals Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Neometals Ltd (2001–2025)
The table below shows the annual total liabilities of Neometals Ltd from 2001 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$6.10 Million ≈ $4.32 Million |
+7.83% |
| 2024-06-30 | AU$5.66 Million ≈ $4.00 Million |
-72.73% |
| 2023-06-30 | AU$20.75 Million ≈ $14.68 Million |
+1.80% |
| 2022-06-30 | AU$20.39 Million ≈ $14.42 Million |
-13.09% |
| 2021-06-30 | AU$23.46 Million ≈ $16.60 Million |
+20.53% |
| 2020-06-30 | AU$19.46 Million ≈ $13.77 Million |
+231337.26% |
| 2019-06-30 | AU$8.41K ≈ $5.95K |
+61.39% |
| 2018-06-30 | AU$5.21K ≈ $3.69K |
-9.14% |
| 2017-06-30 | AU$5.73K ≈ $4.06K |
-5.85% |
| 2016-06-30 | AU$6.09K ≈ $4.31K |
-99.93% |
| 2015-06-30 | AU$9.34 Million ≈ $6.61 Million |
+146.36% |
| 2014-06-30 | AU$3.79 Million ≈ $2.68 Million |
-86.37% |
| 2013-06-30 | AU$27.82 Million ≈ $19.69 Million |
+81.85% |
| 2012-06-30 | AU$15.30 Million ≈ $10.83 Million |
+26.71% |
| 2011-06-30 | AU$12.07 Million ≈ $8.54 Million |
+274.86% |
| 2010-06-30 | AU$3.22 Million ≈ $2.28 Million |
+529.58% |
| 2009-06-30 | AU$511.60K ≈ $361.99K |
-74.55% |
| 2008-06-30 | AU$2.01 Million ≈ $1.42 Million |
+134.67% |
| 2007-06-30 | AU$856.74K ≈ $606.20K |
+293.24% |
| 2006-06-30 | AU$217.87K ≈ $154.15K |
+126.06% |
| 2005-06-30 | AU$96.38K ≈ $68.19K |
+602.81% |
| 2004-06-30 | AU$13.71K ≈ $9.70K |
-93.07% |
| 2003-06-30 | AU$197.78K ≈ $139.94K |
-77.70% |
| 2002-06-30 | AU$886.88K ≈ $627.52K |
+1331.75% |
| 2001-06-30 | AU$61.94K ≈ $43.83K |
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About Neometals Ltd
Neometals Ltd engages in the development and commercialisation of sustainable processing solutions that recycle and recover critical materials from waste streams in Australia. The company operates through three segments: Lithium, Titanium/Vanadium, and Other. Its projects include the Barrambie Gold project covering an area of 505 square kilometers located in Sandstone, Western Australia; Lithium … Read more