Olympio Metals Ltd Total Liabilities
Olympio Metals Ltd total liabilities. 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. Check OLY cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Olympio Metals Ltd (2016–2025)
Total liabilities of Olympio Metals Ltd from 2016 to 2025. This chart illustrates how Olympio Metals Ltd's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Infinity Lithium Corporation Ltd
AU:INF
|
Australia | AU$193.68K |
|
Knights Group Holdings plc
LSE:KGH
|
UK | GBX182.07 Million |
|
Key Alliance Group Bhd
KLSE:0036
|
Malaysia | RM20.50 Million |
|
CryptoStar Corp
V:CSTR
|
Canada | CA$2.41 Million |
|
Cariboo Rose Resources Ltd
V:CRB
|
Canada | CA$263.19K |
|
abrdn European Logistics Income PLC
LSE:ASLI_old
|
UK | GBX255.35 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 complete balance sheet picture, see OLY current and non-current assets.
Liquidity & Leverage Metrics
Olympio Metals Ltd Total Liabilities Ratios Explained
Olympio Metals Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
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About Olympio Metals Ltd
Olympio Metals Limited engages in the exploration of mineral resources in Australia and Canada. The company explores for gold and copper deposits. It holds an option to acquire 80% interest in the Dufay Copper-Gold Project located in southwest Québec; and the Bousquet Gold Project located in Quebec, Canada. Olympio Metals Limited is based in West Perth, Australia.