Orange Minerals NL (OMX) - Total Liabilities
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.
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. See OMX net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Noram Lithium Corp
V:NRM
|
Canada | CA$1.19 Million |
|
BRITANNIA LIFE SCIENCES
F:L020
|
Germany | €4.83 Million |
|
IQE PLC
LSE:IQE
|
UK | GBX122.20 Million |
|
Triboron International AB (publ)
ST:TRIBO-B
|
Sweden | Skr50.39 Million |
|
zSpace, Inc. Common stock
NASDAQ:ZSPC
|
USA | $33.14 Million |
|
Lions Bay Capital Inc
V:LBI
|
Canada | CA$2.59 Million |
|
JLEN Environmental Assets Group Ltd
LSE:JLEN
|
UK | GBX1.95 Million |
|
Cambridge Technology Enterprises Limited
NSE:CTE
|
India | Rs1.13 Billion |
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
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.