Octava Minerals Ltd (OCT) - Total Liabilities
Based on the latest financial reports, Octava Minerals Ltd (OCT) has total liabilities worth AU$134.51K AUD (≈ $95.18K 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 cash efficiency ratio of Octava Minerals Ltd to assess how effectively this company generates cash.
Octava Minerals Ltd - Total Liabilities Trend (2021–2025)
This chart illustrates how Octava Minerals Ltd's total liabilities have evolved over time, based on quarterly financial data. Check OCT financial resilience to evaluate the company's liquid asset resilience ratio.
Octava Minerals Ltd Competitors by Total Liabilities
The table below lists competitors of Octava Minerals Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
YouGov plc
LSE:YOU
|
UK | GBX409.20 Million |
|
FAT Brands Inc
NASDAQ:FAT
|
USA | $1.80 Billion |
|
Capella Minerals Ltd
V:CMIL
|
Canada | CA$1.84 Million |
|
JPmorgan US Smaller Companies Investment Trust PLC
LSE:JUSC
|
UK | GBX28.30 Million |
|
Montanaro European Smaller Companies Trust plc
LSE:MTE
|
UK | GBX20.66 Million |
|
VR Resources Ltd
V:VRR
|
Canada | CA$43.46K |
|
HYDRIX Ltd
AU:HYD
|
Australia | AU$14.39 Million |
|
Evergold Corp
V:EVER
|
Canada | CA$89.23K |
Liability Composition Analysis (2021–2025)
This chart breaks down Octava Minerals 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 OCT company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 13.52 | 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 | 12.93 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.03 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.03 | 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 Octava Minerals Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Octava Minerals Ltd (2021–2025)
The table below shows the annual total liabilities of Octava Minerals Ltd from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$74.37K ≈ $52.62K |
+15.94% |
| 2024-06-30 | AU$64.14K ≈ $45.39K |
-40.01% |
| 2023-06-30 | AU$106.92K ≈ $75.65K |
-81.27% |
| 2022-06-30 | AU$570.90K ≈ $403.95K |
+139.79% |
| 2021-06-30 | AU$238.08K ≈ $168.46K |
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About Octava Minerals Ltd
Octava Minerals Limited engages in the exploration of mineral properties in Western Australia. The company explores for copper, zinc, silver, lithium, antimony, nickel, rare earth elements (REE), and platinum group elements (PGM) deposits. The company was formerly known as 8 AU limited and changed its name to Octava Minerals Limited in February 2022. Octava Minerals Limited was incorporated in 20… Read more