Omnia Metals Group Ltd Total Liabilities
Omnia Metals Group Ltd total liabilities. Based on the latest financial reports, Omnia Metals Group Ltd (OM1) has total liabilities worth AU$276.32K AUD (≈ $195.51K 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 Omnia Metals Group Ltd (OM1) defensive interval to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Omnia Metals Group Ltd (2021–2025)
Total liabilities of Omnia Metals Group Ltd from 2021 to 2025. This chart illustrates how Omnia Metals Group Ltd's total liabilities have evolved over time, based on quarterly financial data.
Omnia Metals Group Ltd Competitors by Total Liabilities
The table below lists competitors of Omnia Metals Group Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Libas Consumer Products Limited
NSE:LIBAS
|
India | Rs-851.28 Million |
|
LSL Property Services Plc
LSE:LSL
|
UK | GBX84.19 Million |
|
Norcros Plc
LSE:NXR
|
UK | GBX175.00 Million |
|
Hanil Vacuum Co. Ltd
KQ:123840
|
Korea | ₩24.65 Billion |
|
Magnetic North Acquisition Corp
V:MNC
|
Canada | CA$4.68 Million |
|
METALQUEST MINING INC.
F:E7Q
|
Germany | €139.10K |
|
Akg Exim Limited
NSE:AKG
|
India | Rs83.70 Million |
|
Iterum Therapeutics PLC
NASDAQ:ITRM
|
USA | $39.88 Million |
Liability Composition Analysis (2021–2025)
This chart breaks down Omnia Metals Group 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 Omnia Metals Group Ltd balance sheet assets.
Liquidity & Leverage Metrics
Omnia Metals Group Ltd Total Liabilities Ratios Explained
Omnia Metals Group Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 8.21 | 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 | 0.03 | 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 Omnia Metals Group Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Omnia Metals Group Ltd (2021–2025)
The table below shows the annual total liabilities of Omnia Metals Group Ltd from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$272.93K ≈ $193.11K |
-2.05% |
| 2024-06-30 | AU$278.64K ≈ $197.15K |
-54.24% |
| 2023-06-30 | AU$608.96K ≈ $430.88K |
+89.34% |
| 2022-06-30 | AU$321.62K ≈ $227.57K |
+485.93% |
| 2021-06-30 | AU$54.89K ≈ $38.84K |
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About Omnia Metals Group Ltd
Omnia Metals Group Ltd, together with its subsidiaries, engages in the exploration, evaluation, and development of mineral resources in Australia and Canada. It explores for copper, gold, nickel, platinum, palladium, and lithium deposits. The company owns 100% interest in Ord Basin project that covers an area of 1,305 square kilometers located in the East Kimberley region of Western Australia; an… Read more