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 cash efficiency ratio of Orange Minerals NL to assess how effectively this company generates cash.

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. Check OMX cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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
General Engineering Public Company Limited
BK:GEL
Thailand ฿5.77 Billion
Interoil Exploration and Production ASA
OL:IOX
Norway Nkr88.37 Million
Infobird Co Ltd
NASDAQ:IFBD
USA $3.67 Million
Spire Healthcare Group Plc
LSE:SPI
UK GBX1.63 Billion
Banaras Beads Limited
NSE:BANARBEADS
India Rs175.24 Million
FAST TRACK GROUP
NASDAQ:FTRK
USA $2.67 Million
Thor Energy Plc
AU:THR
Australia AU$273.51K
Athena Resources Ltd
AU:AHN
Australia AU$191.63K

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. For the full company profile including market capitalisation, see market cap of Orange Minerals NL.

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
$8.05 Million
AU$11.37 Million AUD
Market Cap Rank
#27390 Global
#1413 in Australia
Share Price
AU$0.06
Change (1 day)
+0.00%
52-Week Range
AU$0.05 - AU$0.11
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.