Polymetals Resources Ltd (POL) - Total Liabilities

Latest as of June 2025: AU$78.47 Million AUD ≈ $55.53 Million USD

Based on the latest financial reports, Polymetals Resources Ltd (POL) has total liabilities worth AU$78.47 Million AUD (≈ $55.53 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. Also explore Polymetals Resources Ltd (POL) equity growth momentum to track the company's year-over-year net asset growth rate.

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.

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
IFGL Refractories Limited NSE:IFGLEXPOR	India	Rs4.98 Billion
Jean Co Ltd TW:2442	Taiwan	NT$15.58 Billion
Zueblin Immobilien Holding AG SW:ZUBN	Switzerland	CHF97.33 Million
Hanyang Sec KO:001750	Korea	₩4.53 Trillion
Invivyd Inc. NASDAQ:IVVD	USA	$38.69 Million
Companhia Energética de Brasília - CEB SA:CEBR3	Brazil	R$185.70 Million
CTT Systems AB ST:CTT	Sweden	Skr94.20 Million
PAN Group JSC VN:PAN	Vietnam	₫6.62 Trillion

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. For the full company profile including market capitalisation, see how much is Polymetals Resources Ltd worth.

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 ≈ $55.53 Million	+1807.70%
2024-06-30	AU$4.11 Million ≈ $2.91 Million	+31.85%
2023-06-30	AU$3.12 Million ≈ $2.21 Million	+1222.11%
2022-06-30	AU$235.97K ≈ $166.97K	-57.38%
2021-06-30	AU$553.64K ≈ $391.74K	-63.94%
2020-06-30	AU$1.54 Million ≈ $1.09 Million	+257.41%
2019-06-30	AU$429.54K ≈ $303.93K	+50.15%
2018-06-30	AU$286.08K ≈ $202.42K	--

About Polymetals Resources Ltd

AU:POL Australia Gold

Market Cap

$168.93 Million

AU$238.74 Million AUD

Market Cap Rank

#17191 Global

#493 in Australia

Share Price

AU$0.78

Change (1 day)

+1.97%

52-Week Range

AU$0.67 - AU$1.59

All Time High

AU$1.59