Podium Minerals Ltd (POD) - Total Liabilities

Latest as of June 2025: AU$1.42 Million AUD ≈ $1.00 Million USD

Based on the latest financial reports, Podium Minerals Ltd (POD) has total liabilities worth AU$1.42 Million AUD (≈ $1.00 Million 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. Explore POD cash flow conversion to assess how effectively this company generates cash.

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. Check POD financial resilience to evaluate the company's liquid asset resilience ratio.

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
Dierig Holding AG XETRA:DIE	Germany	€76.08 Million
Christiani & Nielsen (Thai) Public Company Limited BK:CNT	Thailand	฿4.85 Billion
Hotel Fitra International Tbk PT JK:FITT	Indonesia	Rp25.46 Billion
Transmetro Corporation Ltd AU:TCO	Australia	AU$14.36 Million
Sangshin Electronics Co. Ltd KQ:263810	Korea	₩33.89 Billion
SHL Telemedicine Ltd American Depositary Shares NASDAQ:SHLT	USA	$41.51 Million
Beauty Community Public Company Limited BK:BEAUTY	Thailand	฿81.31 Million
Goodtech OL:GOD	Norway	Nkr233.40 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 market value of Podium Minerals Ltd.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.80	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	0.05	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.05	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	--

About Podium Minerals Ltd

AU:POD Australia Other Industrial Metals & Mining

Market Cap

$33.61 Million

AU$47.50 Million AUD

Market Cap Rank

#23324 Global

#912 in Australia

Share Price

AU$0.05

Change (1 day)

-5.88%

52-Week Range

AU$0.02 - AU$0.11

All Time High

AU$0.85