Petratherm Ltd Total Liabilities
Petratherm Ltd total liabilities. Based on the latest financial reports, Petratherm Ltd (PTR) has total liabilities worth AU$466.42K AUD (≈ $330.02K 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 Petratherm Ltd (PTR) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Petratherm Ltd (2004–2025)
Total liabilities of Petratherm Ltd from 2004 to 2025. This chart illustrates how Petratherm Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore Petratherm Ltd (PTR) long-term investment share to see how much of total assets are deployed in long-term investments.
Petratherm Ltd Competitors by Total Liabilities
The table below lists competitors of Petratherm Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
PLS Plantations Bhd
KLSE:9695
|
Malaysia | RM145.21 Million |
|
Medhelp Care AB
ST:MEDHLP
|
Sweden | Skr28.58 Million |
|
First Au Ltd
AU:FAU
|
Australia | AU$333.42K |
|
Acuvi AB
ST:ACUVI
|
Sweden | Skr124.00 Million |
|
Sinergi Megah Internusa Tbk PT
JK:NUSA
|
Indonesia | Rp64.77 Billion |
|
Perdana Gapura Prima Tbk
JK:GPRA
|
Indonesia | Rp499.16 Billion |
|
Filter Vision Public Company Limited
BK:FVC
|
Thailand | ฿1.32 Billion |
|
GRITEE Inc
KQ:204020
|
Korea | ₩58.81 Billion |
Liability Composition Analysis (2004–2025)
This chart breaks down Petratherm 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 Petratherm Ltd total assets.
Liquidity & Leverage Metrics
Petratherm Ltd Total Liabilities Ratios Explained
Petratherm Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 18.77 | 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 | 4.12 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.03 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.03 | 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 Petratherm Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Petratherm Ltd (2004–2025)
The table below shows the annual total liabilities of Petratherm Ltd from 2004 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$466.42K ≈ $330.02K |
+56.26% |
| 2024-06-30 | AU$298.49K ≈ $211.20K |
-22.23% |
| 2023-06-30 | AU$383.80K ≈ $271.57K |
+11.11% |
| 2022-06-30 | AU$345.44K ≈ $244.42K |
+249.21% |
| 2021-06-30 | AU$98.92K ≈ $69.99K |
-16.77% |
| 2020-06-30 | AU$118.85K ≈ $84.09K |
-68.08% |
| 2019-06-30 | AU$372.29K ≈ $263.42K |
+26.28% |
| 2018-06-30 | AU$294.80K ≈ $208.59K |
+2.64% |
| 2017-06-30 | AU$287.23K ≈ $203.23K |
-0.56% |
| 2016-06-30 | AU$288.86K ≈ $204.38K |
+23.32% |
| 2015-06-30 | AU$234.24K ≈ $165.74K |
-53.04% |
| 2014-06-30 | AU$498.82K ≈ $352.95K |
-84.08% |
| 2013-06-30 | AU$3.13 Million ≈ $2.22 Million |
+0.86% |
| 2012-06-30 | AU$3.11 Million ≈ $2.20 Million |
-16.17% |
| 2011-06-30 | AU$3.71 Million ≈ $2.62 Million |
-31.49% |
| 2010-06-30 | AU$5.41 Million ≈ $3.83 Million |
+0.02% |
| 2009-06-30 | AU$5.41 Million ≈ $3.83 Million |
+1180.92% |
| 2008-06-30 | AU$422.24K ≈ $298.76K |
+14.68% |
| 2007-06-30 | AU$368.20K ≈ $260.52K |
-61.97% |
| 2006-06-30 | AU$968.24K ≈ $685.09K |
+280.07% |
| 2005-06-30 | AU$254.75K ≈ $180.26K |
+320.92% |
| 2004-06-30 | AU$60.52K ≈ $42.82K |
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About Petratherm Ltd
PTR Minerals Ltd, together with its subsidiaries, engages in the mineral exploration activities. The company explores for gold, copper, iron-oxide, and rare earth minerals. It holds interest in the Muckanippie Project located in the northern Gawler Craton of South Australia; the Mabel Creek Copper-Gold project covering an area of 3,322 square kilometers located in Queensland, Australia; the Comet… Read more