Podium Minerals Ltd (POD) - Total Liabilities

Latest as of December 2025: AU$1.43 Million AUD ≈ $1.01 Million USD

Based on the latest financial reports, Podium Minerals Ltd (POD) has total liabilities worth AU$1.43 Million AUD (≈ $1.01 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. Also explore Podium Minerals Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Podium Minerals Ltd - Total Liabilities Trend (2015–2025)

This chart illustrates how Podium Minerals Ltd's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of Podium Minerals Ltd to measure how efficiently the company converts operating cash flow to free cash.

Podium Minerals Ltd Competitors by Total Liabilities

The table below lists competitors of Podium Minerals Ltd ranked by their total liabilities.

Company Country Total Liabilities
Hotel Fitra International Tbk PT
JK:FITT
Indonesia Rp25.46 Billion
Sumit Woods Limited
NSE:SUMIT
India Rs1.87 Billion
Park Street A/S
CO:PARKST-A
Denmark Dkr1.45 Billion
Hankukpackage Co. Ltd
KQ:037230
Korea ₩104.75 Billion
Inderes Oyj
HE:INDERES
Finland €7.06 Million
SAF Tehnika A/S
F:VTZ
Germany €12.41 Million
Pato Chemical Industry Public Company Limited
BK:PATO
Thailand ฿75.17 Million

Liability Composition Analysis (2015–2025)

This chart breaks down Podium Minerals 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 POD market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 8.55 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 0.04 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 Podium Minerals Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Podium Minerals Ltd (2015–2025)

The table below shows the annual total liabilities of Podium Minerals Ltd from 2015 to 2025.

Year Total Liabilities Change
2025-06-30 AU$1.42 Million
≈ $1.00 Million
+175.18%
2024-06-30 AU$515.41K
≈ $364.68K
-19.62%
2023-06-30 AU$641.17K
≈ $453.67K
-73.64%
2022-06-30 AU$2.43 Million
≈ $1.72 Million
+630.63%
2021-06-30 AU$332.95K
≈ $235.58K
-54.60%
2020-06-30 AU$733.43K
≈ $518.95K
-26.78%
2019-06-30 AU$1.00 Million
≈ $708.73K
+11.21%
2018-06-30 AU$900.67K
≈ $637.28K
-39.70%
2017-06-30 AU$1.49 Million
≈ $1.06 Million
-45.89%
2016-12-31 AU$2.76 Million
≈ $1.95 Million
+241.28%
2016-06-30 AU$808.80K
≈ $572.28K
-93.39%
2015-06-30 AU$12.24 Million
≈ $8.66 Million
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About Podium Minerals Ltd

AU:POD Australia Other Industrial Metals & Mining
Market Cap
$27.31 Million
AU$38.60 Million AUD
Market Cap Rank
#24058 Global
#944 in Australia
Share Price
AU$0.04
Change (1 day)
+5.41%
52-Week Range
AU$0.03 - AU$0.11
All Time High
AU$0.85
About

Podium Minerals Limited operates as an exploration and resource development company in Australia. The company primarily explores for platinum, palladium, rhodium, and iridium; and nickel, copper, cobalt, and gold deposits. Its flagship project is the Parks Reef project located in the Mid-West region of Western Australia. The company was formerly known as Weld Range Metals Limited. The company was… Read more