Patriot Battery Metals Inc Total Liabilities

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

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

Total Liabilities of Patriot Battery Metals Inc (2009–2025)

Total liabilities of Patriot Battery Metals Inc from 2009 to 2025. This chart illustrates how Patriot Battery Metals Inc's total liabilities have evolved over time, based on quarterly financial data. Explore Patriot Battery Metals Inc long-term investment allocation to see how much of total assets are deployed in long-term investments.

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
Prothena Corporation plc
NASDAQ:PRTA
USA $57.64 Million
HELLOFRESH UNSP.ADS/025
F:HFG0
Germany €1.61 Billion
Perdana Karya Perkasa Tbk
JK:PKPK
Indonesia Rp486.15 Billion
Sports Toto Berhad
KLSE:1562
Malaysia RM2.52 Billion
United Faith Auto-Engineering Co. Ltd.
SHE:301112
China CN¥416.72 Million
Liaoning Fu-An
SHG:603315
China CN¥1.49 Billion
Shanghai Guangdian Electric Group Co Ltd
SHG:601616
China CN¥517.35 Million
SKS Technologies Group Ltd
AU:SKS
Australia AU$85.82 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 complete balance sheet picture, see PMT total asset value.

Liquidity & Leverage Metrics

Patriot Battery Metals Inc Total Liabilities Ratios Explained

Patriot Battery Metals Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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
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About Patriot Battery Metals Inc

AU:PMT Australia Other Industrial Metals & Mining
Market Cap
$428.76 Million
AU$605.97 Million AUD
Market Cap Rank
#12682 Global
#330 in Australia
Share Price
AU$0.33
Change (1 day)
-1.49%
52-Week Range
AU$0.30 - AU$0.80
All Time High
AU$1.99
About

PMET Resources Inc. engages in the identification, acquisition of exploration, development, and evaluation of mineral properties in the United States and Canada. It primarily explores for gold, copper, silver, lithium, caesium, gallium, and tantalum deposits. The company's flagship properties include the Shaakichiuwaanaan project, comprising 463 claims totaling 23,710 hectares, located in Quebec.… Read more