Peel Mining Ltd (PEX) - Total Liabilities

Latest as of June 2025: AU$1.76 Million AUD ≈ $1.24 Million USD

Based on the latest financial reports, Peel Mining Ltd (PEX) has total liabilities worth AU$1.76 Million AUD (≈ $1.24 Million USD) as of June 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. Also explore Peel Mining Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Peel Mining Ltd - Total Liabilities Trend (2006–2025)

This chart illustrates how Peel Mining Ltd's total liabilities have evolved over time, based on quarterly financial data. See PEX FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Peel Mining Ltd Competitors by Total Liabilities

The table below lists competitors of Peel Mining Ltd ranked by their total liabilities.

Company Country Total Liabilities
ANDRADA MINING LTD.
F:9IA
Germany €43.56 Million
Fortune Mate Indonesia Tbk
JK:FMII
Indonesia Rp62.08 Billion
Silver One Resources Inc
V:SVE
Canada CA$1.45 Million
Aesler Grup Internasional Tbk Pt
JK:RONY
Indonesia Rp24.40 Billion
Negri Sembilan Oil Palms Bhd
KLSE:2038
Malaysia RM223.87 Million
Yiren Digital Ltd
F:19YA
Germany €5.11 Billion
New Delhi Television Limited
NSE:NDTV
India Rs7.78 Billion
HORNG SHIUE HOLDING Co Ltd
TW:2243
Taiwan NT$2.54 Billion

Liability Composition Analysis (2006–2025)

This chart breaks down Peel Mining 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 full company profile including market capitalisation, see PEX market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.22 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 0.80 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.02 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.02 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 Peel Mining Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Peel Mining Ltd (2006–2025)

The table below shows the annual total liabilities of Peel Mining Ltd from 2006 to 2025.

Year Total Liabilities Change
2025-06-30 AU$1.76 Million
≈ $1.24 Million
+8.25%
2024-06-30 AU$1.62 Million
≈ $1.15 Million
-33.47%
2023-06-30 AU$2.44 Million
≈ $1.73 Million
-43.27%
2022-06-30 AU$4.31 Million
≈ $3.05 Million
+0.33%
2021-06-30 AU$4.29 Million
≈ $3.04 Million
-45.52%
2020-06-30 AU$7.88 Million
≈ $5.57 Million
-0.38%
2019-06-30 AU$7.91 Million
≈ $5.59 Million
+5.78%
2018-06-30 AU$7.47 Million
≈ $5.29 Million
+15.26%
2017-06-30 AU$6.48 Million
≈ $4.59 Million
+61.28%
2016-06-30 AU$4.02 Million
≈ $2.85 Million
+90.09%
2015-06-30 AU$2.12 Million
≈ $1.50 Million
+200.31%
2014-06-30 AU$704.38K
≈ $498.39K
+73.52%
2013-06-30 AU$405.94K
≈ $287.23K
+113.27%
2012-06-30 AU$190.34K
≈ $134.68K
-69.58%
2011-06-30 AU$625.77K
≈ $442.77K
+235.12%
2010-06-30 AU$186.73K
≈ $132.12K
+79.69%
2009-06-30 AU$103.92K
≈ $73.53K
+17.36%
2008-06-30 AU$88.55K
≈ $62.65K
+238.00%
2007-06-30 AU$26.20K
≈ $18.54K
+212.91%
2006-06-30 AU$8.37K
≈ $5.92K
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About Peel Mining Ltd

AU:PEX Australia Other Industrial Metals & Mining
Market Cap
$94.48 Million
AU$133.52 Million AUD
Market Cap Rank
#19342 Global
#625 in Australia
Share Price
AU$0.16
Change (1 day)
+0.00%
52-Week Range
AU$0.06 - AU$0.19
All Time High
AU$0.79
About

Peel Mining Limited engages in the exploration for economic deposits of minerals in Australia. It explores for copper, silver, gold, lead, and zinc deposits. The company's flagship project is the owned Mallee Bull project in, which the company holds 100% interest covers approximately an area of 85 square kilometers located in the south of Cobar, New South Wales. Peel Mining Limited was incorporat… Read more