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. Explore Patriot Battery Metals Inc (PMT) cash flow conversion to assess how effectively this company generates cash.

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. Check asset resilience ratio of Patriot Battery Metals Inc to evaluate the company's liquid asset resilience ratio.

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
Cartrade Tech Limited NSE:CARTRADE	India	Rs3.72 Billion
Artis Real Estate Investment Trust TO:AX-UN	Canada	CA$1.19 Billion
Yijiahe Technology Co Ltd SHG:603666	China	CN¥1.06 Billion
Treasure ASA OL:TRE	Norway	Nkr35.00K
SMU S.A SN:SMU	Chile	CL$1.67 Trillion
Xuchang Yuandong Drive Shaft Co Ltd SHE:002406	China	CN¥836.18 Million
Guangdong Mingzhu Group Co Ltd SHG:600382	China	CN¥553.28 Million

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

$851.03 Million

AU$1.20 Billion AUD

Market Cap Rank

#9879 Global

#247 in Australia

Share Price

AU$0.66

Change (1 day)

+3.15%

52-Week Range

AU$0.22 - AU$0.74

All Time High

AU$1.99