Pivotal Metals Ltd (PVT) - Total Liabilities
Based on the latest financial reports, Pivotal Metals Ltd (PVT) has total liabilities worth AU$220.76K AUD (≈ $156.20K 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 cash flow conversion of Pivotal Metals Ltd to assess how effectively this company generates cash.
Pivotal Metals Ltd - Total Liabilities Trend (2018–2025)
This chart illustrates how Pivotal Metals Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Pivotal Metals Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Pivotal Metals Ltd Competitors by Total Liabilities
The table below lists competitors of Pivotal Metals Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Mico BioMed Co. Ltd.
KQ:214610
|
Korea | ₩7.88 Billion |
|
PT Mitra Pack Tbk
JK:PTMP
|
Indonesia | Rp104.19 Billion |
|
Stockwik Forvaltning AB
ST:STWK
|
Sweden | Skr634.10 Million |
|
Greencore Group
LSE:GNC
|
UK | GBX780.70 Million |
|
Impedimed Ltd
AU:IPD
|
Australia | AU$29.34 Million |
|
Bd Multimedia
PA:ALBDM
|
France | €2.94 Million |
|
Vesuvius PLC
LSE:VSVS
|
UK | GBX1.16 Billion |
Liability Composition Analysis (2018–2025)
This chart breaks down Pivotal Metals 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 how much is Pivotal Metals Ltd worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 8.15 | 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 | 6.87 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.01 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.01 | 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 Pivotal Metals Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Pivotal Metals Ltd (2018–2025)
The table below shows the annual total liabilities of Pivotal Metals Ltd from 2018 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$220.76K ≈ $156.20K |
-28.99% |
| 2024-06-30 | AU$310.89K ≈ $219.98K |
-74.75% |
| 2023-06-30 | AU$1.23 Million ≈ $871.07K |
-55.44% |
| 2022-06-30 | AU$2.76 Million ≈ $1.95 Million |
+477.91% |
| 2021-06-30 | AU$478.01K ≈ $338.23K |
+45.37% |
| 2020-06-30 | AU$328.82K ≈ $232.66K |
+39.31% |
| 2019-06-30 | AU$236.03K ≈ $167.01K |
-95.25% |
| 2018-06-30 | AU$4.97 Million ≈ $3.52 Million |
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About Pivotal Metals Ltd
Pivotal Metals Limited engages in the exploration for and development of mineral resources in Canada. It explores for copper, nickel, and platinum group metals. The company holds 100% interest in the Horden Lake project, located near north of Matagami in northwest Quebec; Belleterre-Angliers Greenstone Belt project covers a combined area of 157 square kilometers and located in the Archean Superio… Read more