Polymetals Resources Ltd Total Liabilities

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

Polymetals Resources Ltd total liabilities. 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. Check Polymetals Resources Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Polymetals Resources Ltd (2018–2025)

Total liabilities of Polymetals Resources Ltd from 2018 to 2025. This chart illustrates how Polymetals Resources Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore POL long-term investment intensity to see how much of total assets are deployed in long-term investments.

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
MCOT Public Company Limited BK:MCOT	Thailand	฿3.74 Billion
Ikegps Group Ltd AU:IKE	Australia	AU$25.91 Million
Bixolon Co. Ltd KQ:093190	Korea	₩46.10 Billion
First Steamship Co Ltd TW:2601	Taiwan	NT$3.96 Billion
Seritage Growth Properties NYSE:SRG	USA	$59.85 Million
STARPHARMA HLDG.SP.ADR/10 F:PQ6A	Germany	€6.42 Million
Themis Medicare Limited NSE:THEMISMED	India	Rs-3.99 Billion
Taeyang Metal Industrial Co Ltd KO:004105	Korea	₩443.01 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. For the complete balance sheet picture, see Polymetals Resources Ltd asset portfolio.

Liquidity & Leverage Metrics

Polymetals Resources Ltd Total Liabilities Ratios Explained

Polymetals Resources Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

$99.18 Million

AU$140.17 Million AUD

Market Cap Rank

#19058 Global

#593 in Australia

Share Price

AU$0.46

Change (1 day)

+2.25%

52-Week Range

AU$0.45 - AU$1.59

All Time High

AU$1.59