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. Explore Polymetals Resources Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see Polymetals Resources Ltd assets under control.

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
Legal & General Group PLC
LSE:LGEN
UK GBX610.73 Billion
Asflow Co. Ltd.
KQ:159010
Korea ₩72.08 Billion
Unison Co. Ltd
KQ:018000
Korea ₩169.84 Billion
Hong Leong Capital Bhd
KLSE:5274
Malaysia RM3.85 Billion
Can2 Termik AS
IS:CANTE
Turkey TL4.08 Billion
Carasent ASA
ST:CARA
Sweden Skr180.63 Million
Hwacom Systems
TWO:6163
Taiwan NT$4.06 Billion
Petrus Resources Ltd
TO:PRQ
Canada CA$160.84 Million

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. See POL equity financing ratio to measure how much of total assets are equity-financed.

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
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About Polymetals Resources Ltd

AU:POL Australia Gold
Market Cap
$192.90 Million
AU$272.63 Million AUD
Market Cap Rank
#16783 Global
#475 in Australia
Share Price
AU$0.89
Change (1 day)
+4.73%
52-Week Range
AU$0.67 - AU$1.59
All Time High
AU$1.59
About

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