Petratherm Ltd (PTR) - 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.
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. See Petratherm Ltd (PTR) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Petratherm Ltd Competitors by Total Liabilities
The table below lists competitors of Petratherm Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Mishorim Real Estate Investments
TA:MSHR
|
Israel | ILA1.90 Billion |
|
Radiant Globaltech Bhd
KLSE:0202
|
Malaysia | RM66.12 Million |
|
Madison Pacific Properties Inc.
TO:MPC
|
Canada | CA$418.66 Million |
|
Perusahaan Sadur Timah Malaysia Perstima Bhd
KLSE:5436
|
Malaysia | RM493.74 Million |
|
Izostal SA
WAR:IZS
|
Poland | zł274.76 Million |
|
Bonasudden Holding AB
ST:BONAS
|
Sweden | Skr957.14 Million |
|
Sangshin Electronics Co. Ltd
KQ:263810
|
Korea | ₩39.13 Billion |
|
Yeou Yih Steel Co Ltd
TWO:9962
|
Taiwan | NT$536.26 Million |
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 |
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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