Olympio Metals Ltd (OLY) - Total Liabilities

Latest as of September 2025: AU$810.12K AUD ≈ $573.21K USD

Based on the latest financial reports, Olympio Metals Ltd (OLY) has total liabilities worth AU$810.12K AUD (≈ $573.21K USD) as of September 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 Olympio Metals Ltd (OLY) cash conversion ratio to assess how effectively this company generates cash.

Olympio Metals Ltd - Total Liabilities Trend (2016–2025)

This chart illustrates how Olympio Metals Ltd's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Olympio Metals Ltd's assets to evaluate the company's liquid asset resilience ratio.

Olympio Metals Ltd Competitors by Total Liabilities

The table below lists competitors of Olympio Metals Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
KST Beteiligungs AG F:KSW	Germany	€3.01 Million
RPM Automotive Group Ltd AU:RPM	Australia	AU$57.30 Million
Archon Minerals Ltd V:ACS	Canada	CA$68.39 Million
Avant Brands Inc TO:AVNT	Canada	CA$24.44 Million
Kingsland Minerals Ltd AU:KNG	Australia	AU$468.88K
Conico Ltd AU:CNJ	Australia	AU$293.96K
Hansa Investment Company Ltd LSE:HANA	UK	GBX1.42 Million
Carmell Therapeutics Corporation NASDAQ:CTCX	USA	$7.14 Million

Liability Composition Analysis (2016–2025)

This chart breaks down Olympio Metals 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 Olympio Metals Ltd market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.15	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	0.83	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.45	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 Olympio Metals Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Olympio Metals Ltd (2016–2025)

The table below shows the annual total liabilities of Olympio Metals Ltd from 2016 to 2025.

Year	Total Liabilities	Change
2025-03-31	AU$737.19K ≈ $521.61K	-19.84%
2024-03-31	AU$919.63K ≈ $650.70K	+611.68%
2023-03-31	AU$129.22K ≈ $91.43K	-90.22%
2022-03-31	AU$1.32 Million ≈ $934.80K	+628.91%
2021-03-31	AU$181.25K ≈ $128.25K	-98.19%
2020-03-31	AU$10.02 Million ≈ $7.09 Million	+325.91%
2019-03-31	AU$2.35 Million ≈ $1.66 Million	+9.28%
2018-03-31	AU$2.15 Million ≈ $1.52 Million	-23.75%
2017-03-31	AU$2.82 Million ≈ $2.00 Million	+276.32%
2016-03-31	AU$750.07K ≈ $530.73K	--

About Olympio Metals Ltd

AU:OLY Australia Other Industrial Metals & Mining

Market Cap

$4.62 Million

AU$6.53 Million AUD

Market Cap Rank

#28498 Global

#1588 in Australia

Share Price

AU$0.05

Change (1 day)

-3.70%

52-Week Range

AU$0.03 - AU$0.17

All Time High

AU$25.60