Patriot Battery Metals Inc (PMT) - Total Liabilities

Latest as of December 2025: AU$37.43 Million AUD ≈ $26.49 Million USD

Based on the latest financial reports, Patriot Battery Metals Inc (PMT) has total liabilities worth AU$37.43 Million AUD (≈ $26.49 Million 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.

Patriot Battery Metals Inc - Total Liabilities Trend (2009–2025)

This chart illustrates how Patriot Battery Metals Inc's total liabilities have evolved over time, based on quarterly financial data. See how liquid is Patriot Battery Metals Inc's working capital to evaluate short-term liquidity relative to the company's equity base.

Patriot Battery Metals Inc Competitors by Total Liabilities

The table below lists competitors of Patriot Battery Metals Inc ranked by their total liabilities.

Company	Country	Total Liabilities
Johns LYNG Group Ltd AU:JLG	Australia	AU$524.22 Million
Logwin AG F:TGHN	Germany	€394.61 Million
Jiangsu Jiangnan Water Co Ltd SHG:601199	China	CN¥2.49 Billion
Storytel AB (publ) ST:STORY-B	Sweden	Skr1.61 Billion
Close Brothers Group plc F:CS3	Germany	€10.62 Billion
Advanced Power Electronics Corp TW:8261	Taiwan	NT$776.60 Million
Westrock Coffee Company NASDAQ:WEST	USA	$862.61 Million
LifeSemantics Corp. KQ:347700	Korea	₩408.85 Billion

Liability Composition Analysis (2009–2025)

This chart breaks down Patriot Battery Metals Inc'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 PMT market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	7.97	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	7.03	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.12	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.10	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 Patriot Battery Metals Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Patriot Battery Metals Inc (2009–2025)

The table below shows the annual total liabilities of Patriot Battery Metals Inc from 2009 to 2025.

Year	Total Liabilities	Change
2025-03-31	AU$50.54 Million ≈ $35.76 Million	+13.07%
2024-03-31	AU$44.70 Million ≈ $31.63 Million	+18.52%
2023-03-31	AU$37.72 Million ≈ $26.69 Million	+1267.88%
2022-03-31	AU$2.76 Million ≈ $1.95 Million	+1691.91%
2021-03-31	AU$153.88K ≈ $108.88K	+255.83%
2020-03-31	AU$43.24K ≈ $30.60K	-85.46%
2019-03-31	AU$297.48K ≈ $210.48K	+24.72%
2018-03-31	AU$238.51K ≈ $168.76K	+206.70%
2017-03-31	AU$77.77K ≈ $55.02K	+103.67%
2016-03-31	AU$38.18K ≈ $27.02K	-22.58%
2015-03-31	AU$49.32K ≈ $34.89K	-68.43%
2014-03-31	AU$156.21K ≈ $110.52K	-63.87%
2013-03-31	AU$432.30K ≈ $305.88K	+12.11%
2012-03-31	AU$385.62K ≈ $272.85K	+675.59%
2011-03-31	AU$49.72K ≈ $35.18K	-51.47%
2010-03-31	AU$102.45K ≈ $72.49K	+110.66%
2009-03-31	AU$48.63K ≈ $34.41K	--

About Patriot Battery Metals Inc

AU:PMT Australia Other Industrial Metals & Mining

Market Cap

$805.55 Million

AU$1.14 Billion AUD

Market Cap Rank

#10040 Global

#254 in Australia

Share Price

AU$0.62

Change (1 day)

-0.80%

52-Week Range

AU$0.22 - AU$0.80

All Time High

AU$1.99