Platina Resources Ltd Total Liabilities
Platina Resources Ltd total liabilities. Based on the latest financial reports, Platina Resources Ltd (PGM) has total liabilities worth AU$391.93K AUD (≈ $277.31K 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. See defensive interval ratio of Platina Resources Ltd to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Platina Resources Ltd (2007–2025)
Total liabilities of Platina Resources Ltd from 2007 to 2025. This chart illustrates how Platina Resources Ltd's total liabilities have evolved over time, based on quarterly financial data. Check PGM asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Platina Resources Ltd Competitors by Total Liabilities
The table below lists competitors of Platina Resources Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ERG S.A.
WAR:ERG
|
Poland | zł28.53 Million |
|
CoinSmart Financial Inc
NEO:SMRT
|
Canada | CA$61.00 Million |
|
Lima Dua Lima Tiga PT
JK:LUCY
|
Indonesia | Rp47.91 Billion |
|
CytoMed Therapeutics Limited Ordinary Shares
NASDAQ:GDTC
|
USA | $1.13 Million |
|
Entero Therapeutics, Inc.
NASDAQ:ENTO
|
USA | $45.81 Million |
|
Victrex plc
LSE:VCT
|
UK | GBX135.70 Million |
|
Gullewa Ltd
AU:GUL
|
Australia | AU$1.15 Million |
|
Prismaflex Intl
PA:ALPRI
|
France | €24.84 Million |
Liability Composition Analysis (2007–2025)
This chart breaks down Platina Resources 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 balance sheet size of Platina Resources Ltd.
Liquidity & Leverage Metrics
Platina Resources Ltd Total Liabilities Ratios Explained
Platina Resources Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 35.86 | 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 Platina Resources Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Platina Resources Ltd (2007–2025)
The table below shows the annual total liabilities of Platina Resources Ltd from 2007 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$391.93K ≈ $277.31K |
-71.38% |
| 2024-06-30 | AU$1.37 Million ≈ $968.83K |
+132.73% |
| 2023-06-30 | AU$588.35K ≈ $416.30K |
+34.62% |
| 2022-06-30 | AU$437.04K ≈ $309.23K |
+52.76% |
| 2021-06-30 | AU$286.11K ≈ $202.44K |
-0.20% |
| 2020-06-30 | AU$286.69K ≈ $202.85K |
+33.07% |
| 2019-06-30 | AU$215.44K ≈ $152.43K |
-91.82% |
| 2018-06-30 | AU$2.63 Million ≈ $1.86 Million |
-4.90% |
| 2017-06-30 | AU$2.77 Million ≈ $1.96 Million |
+18.92% |
| 2016-06-30 | AU$2.33 Million ≈ $1.65 Million |
-2.94% |
| 2015-06-30 | AU$2.40 Million ≈ $1.70 Million |
+645.32% |
| 2014-06-30 | AU$321.94K ≈ $227.79K |
+1.45% |
| 2013-06-30 | AU$317.34K ≈ $224.54K |
-10.21% |
| 2012-06-30 | AU$353.43K ≈ $250.07K |
-69.89% |
| 2011-06-30 | AU$1.17 Million ≈ $830.43K |
+344.28% |
| 2010-06-30 | AU$264.17K ≈ $186.92K |
+23.37% |
| 2009-06-30 | AU$214.13K ≈ $151.51K |
-67.07% |
| 2008-06-30 | AU$650.33K ≈ $460.15K |
+258.89% |
| 2007-06-30 | AU$181.21K ≈ $128.21K |
-- |
About Platina Resources Ltd
Platina Resources Limited acquires, explores for, and develops precious metals and other mineral deposits in Australia. It explores for platinum group metals, zinc and gold, and base metals. Platina Resources Limited was incorporated in 2006 and is headquartered in Mount Hawthorn, Australia.