Orange Minerals NL (OMX) - Total Liabilities

Latest as of December 2025: AU$623.65K AUD ≈ $441.27K USD

Based on the latest financial reports, Orange Minerals NL (OMX) has total liabilities worth AU$623.65K AUD (≈ $441.27K 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 OMX strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Orange Minerals NL - Total Liabilities Trend (2021–2025)

This chart illustrates how Orange Minerals NL's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see how large is Orange Minerals NL's balance sheet.

Orange Minerals NL Competitors by Total Liabilities

The table below lists competitors of Orange Minerals NL ranked by their total liabilities.

Company Country Total Liabilities
Axolot Solutions Holding AB
ST:AXOLOT
Sweden Skr4.00 Million
IQ Group Holdings Bhd
KLSE:5107
Malaysia RM25.60 Million
Northern Graphite Corporation
V:NGC
Canada CA$105.66 Million
Pacific Ridge Exploration Ltd
V:PEX
Canada CA$95.25K
AEON Biopharma, Inc.
NYSE MKT:AEON
USA $28.61 Million
Magna Polonia SA
WAR:06N
Poland zł8.86 Million
AIRIQ INC.
F:EPXN
Germany €1.05 Million
Golden Pursuit Resources Ltd
V:GDP
Canada CA$980.07K

Liability Composition Analysis (2021–2025)

This chart breaks down Orange Minerals NL'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 Orange Minerals NL (OMX) net asset quality to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.91 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 0.06 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.06 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 Orange Minerals NL's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Orange Minerals NL (2021–2025)

The table below shows the annual total liabilities of Orange Minerals NL from 2021 to 2025.

Year Total Liabilities Change
2025-06-30 AU$277.62K
≈ $196.44K
-6.66%
2024-06-30 AU$297.44K
≈ $210.45K
+25.92%
2023-06-30 AU$236.21K
≈ $167.13K
-14.47%
2022-06-30 AU$276.17K
≈ $195.40K
+163.74%
2021-06-30 AU$104.71K
≈ $74.09K
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About Orange Minerals NL

AU:OMX Australia Other Precious Metals & Mining
Market Cap
$9.05 Million
AU$12.80 Million AUD
Market Cap Rank
#27421 Global
#1332 in Australia
Share Price
AU$0.07
Change (1 day)
+0.00%
52-Week Range
AU$0.04 - AU$0.10
All Time High
AU$0.21
About

Orange Minerals NL operates as a gold and copper exploration company in Australia. It also explores for silver and other base metals. The company was incorporated in 2021 and is based in West Perth, Australia.