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 (POL) cash conversion ratio to assess how effectively this company generates cash.

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. Check POL asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

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
Hoegh LNG Partners LP OL:HLNG	Norway	Nkr1.69 Billion
Shih Wei Navigation Co Ltd TW:5608	Taiwan	NT$8.58 Billion
TOVIS Co.Ltd KQ:051360	Korea	₩261.14 Billion
JCY International Bhd KLSE:5161	Malaysia	RM113.43 Million
KHVATEC Co.Ltd KQ:060720	Korea	₩172.59 Billion
Dream Security co. Ltd KQ:203650	Korea	₩425.21 Billion
Tah Hsin Industrial Corp TW:1315	Taiwan	NT$697.31 Million
Central Industrial Corp KLSE:8052	Malaysia	RM246.76 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. For the full company profile including market capitalisation, see market cap of Polymetals Resources Ltd.

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

$187.45 Million

AU$264.93 Million AUD

Market Cap Rank

#16798 Global

#481 in Australia

Share Price

AU$0.86

Change (1 day)

-2.27%

52-Week Range

AU$0.67 - AU$1.59

All Time High

AU$1.59