Neometals Ltd (NMT) - 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. Explore investment intensity of Neometals Ltd to see how much of total assets are deployed in long-term investments.
Neometals Ltd - Total Liabilities Trend (2001–2025)
This chart illustrates how Neometals Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see balance sheet size of Neometals Ltd.
Neometals Ltd Competitors by Total Liabilities
The table below lists competitors of Neometals Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
4Sight Holdings Ltd
JSE:4SI
|
South Africa | ZAC242.02 Million |
|
Delko S.A.
WAR:DEL
|
Poland | zł174.50 Million |
|
Clean Seas Seafood Ltd.
OL:CSS
|
Norway | Nkr25.00 Million |
|
Ever Shine Textile Industry
JK:ESTI
|
Indonesia | Rp504.43 Billion |
|
Hansol Inticube Co. Ltd
KQ:070590
|
Korea | ₩12.32 Billion |
|
KineMaster Corporation
KQ:139670
|
Korea | ₩2.22 Billion |
|
Mon Courtier Energie Groupe SA
PA:ALMCE
|
France | €12.49 Million |
|
Seko S.A.
WAR:SEK
|
Poland | zł51.52 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. See NMT equity to assets ratio to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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