Platina Resources Ltd (PGM) - 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.
Platina Resources Ltd - Total Liabilities Trend (2007–2025)
This chart illustrates how Platina Resources Ltd's total liabilities have evolved over time, based on quarterly financial data. See PGM working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
FGI Industries Ltd
NASDAQ:FGI
|
USA | $55.00 Million |
|
INNEOVA Holdings Limited
NASDAQ:INEO
|
USA | $30.72 Million |
|
Presurance Holdings, Inc.
NASDAQ:PRHI
|
USA | $259.69 Million |
|
Vroom Inc
NASDAQ:VRM
|
USA | $1.12 Billion |
|
Digitree Group S.A
WAR:DTR
|
Poland | zł24.92 Million |
|
Peppermint Innovation Ltd
AU:PIL
|
Australia | AU$2.65 Million |
|
Electronic City Indonesia Tbk
JK:ECII
|
Indonesia | Rp480.81 Billion |
|
Danish Aerospace Company A/S
CO:DAC
|
Denmark | Dkr23.02 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 full company profile including market capitalisation, see how much is Platina Resources Ltd worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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 |
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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.