Polymetals Resources Ltd
Polymetals Resources Ltd engages in the exploration and development of gold projects in West Africa. The company holds interests in the Alahiné licence covering an area of approximately 64.2 square kilometers; and the Mansala licence covering an area of approximately 48.2 square kilometers located in the Siguiri Basin. Polymetals Resources Ltd was incorporated in 2020 and is based in Alstonville,… Read more
Polymetals Resources Ltd (POL) - Total Liabilities
Latest total liabilities as of June 2025: AU$78.47 Million AUD
Based on the latest financial reports, Polymetals Resources Ltd (POL) has total liabilities worth AU$78.47 Million AUD 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.
Polymetals Resources Ltd - Total Liabilities Trend (2018–2025)
This chart illustrates how Polymetals Resources Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Polymetals Resources Ltd Competitors by Total Liabilities
The table below lists competitors of Polymetals Resources Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Dongwha Pharm.Co.Ltd
KO:000020
|
Korea | ₩252.51 Billion |
|
Hefei Jingsong Intelligent Technology Co. Ltd. A
SHG:688251
|
China | CN¥892.26 Million |
|
Global Lighting Technologies Inc
TW:4935
|
Taiwan | NT$2.25 Billion |
|
Kewaunee Scientific Corporation
NASDAQ:KEQU
|
USA | $117.36 Million |
|
Landec Corporation
F:LDE
|
Germany | €245.74 Million |
|
Abion Inc.
KQ:203400
|
Korea | ₩31.76 Billion |
Liability Composition Analysis (2018–2025)
This chart breaks down Polymetals Resources 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.35 | 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 | 4.18 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.81 | 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 Polymetals Resources Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Polymetals Resources Ltd (2018–2025)
The table below shows the annual total liabilities of Polymetals Resources Ltd from 2018 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$78.47 Million | +1807.70% |
| 2024-06-30 | AU$4.11 Million | +31.85% |
| 2023-06-30 | AU$3.12 Million | +1222.11% |
| 2022-06-30 | AU$235.97K | -57.38% |
| 2021-06-30 | AU$553.64K | -63.94% |
| 2020-06-30 | AU$1.54 Million | +257.41% |
| 2019-06-30 | AU$429.54K | +50.15% |
| 2018-06-30 | AU$286.08K | -- |