Petratherm Ltd (PTR) - Total Liabilities

Latest as of June 2025: AU$466.42K AUD ≈ $330.02K USD

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. Explore PTR cash flow metrics to assess how effectively this company generates cash.

Petratherm Ltd - Total Liabilities Trend (2004–2025)

This chart illustrates how Petratherm Ltd's total liabilities have evolved over time, based on quarterly financial data. Check PTR asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Petratherm Ltd Competitors by Total Liabilities

The table below lists competitors of Petratherm Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Hunyvers SA PA:ALHUN	France	€60.76 Million
Celularity Inc NASDAQ:CELU	USA	$134.33 Million
Q-Gold Resources Ltd V:QGR	Canada	CA$2.98 Million
Silla Textile Co.Ltd KQ:001000	Korea	₩16.64 Billion
Fortune Bay Corp V:FOR	Canada	CA$1.89 Million
Evergreen Fibreboard Bhd KLSE:5101	Malaysia	RM385.43 Million
VRX Silica Ltd AU:VRX	Australia	AU$761.02K

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 full company profile including market capitalisation, see PTR stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

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	--

About Petratherm Ltd

AU:PTR Australia Other Precious Metals & Mining

Market Cap

$27.59 Million

AU$38.99 Million AUD

Market Cap Rank

#23980 Global

#970 in Australia

Share Price

AU$0.10

Change (1 day)

+1.02%

52-Week Range

AU$0.09 - AU$0.39

All Time High

AU$0.45