Rapid Critical Metals Ltd
Rapid Critical Metals Limited engages in the exploration and evaluation of mineral resource properties in Africa, the United States, and internationally. It explores for nickel and copper deposits. It holds 100% interest in the Nyanga Magmatic nickel copper project with two exploration licenses covering an area of approximately 2,725 square kilometers located in Southern Gabon. The company also h… Read more
Rapid Critical Metals Ltd (RCM) - Total Liabilities
Latest total liabilities as of June 2025: AU$19.13 Million AUD
Based on the latest financial reports, Rapid Critical Metals Ltd (RCM) has total liabilities worth AU$19.13 Million AUD 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.
Rapid Critical Metals Ltd - Total Liabilities Trend (2021–2024)
This chart illustrates how Rapid Critical Metals Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Rapid Critical Metals Ltd Competitors by Total Liabilities
The table below lists competitors of Rapid Critical Metals Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Partner Tech Corp.
TWO:3097
|
Taiwan | NT$1.04 Billion |
|
Caravelle International Group Ordinary Shares
NASDAQ:CACO
|
USA | $15.70 Million |
|
Upland Software Inc
NASDAQ:UPLD
|
USA | $332.47 Million |
|
Korea Computer Terminal Inc
KQ:089150
|
Korea | ₩21.52 Billion |
|
KLA-TENCOR
MU:KLA
|
Germany | €12.12 Billion |
|
Micropac Industries Inc
PINK:MPAD
|
USA | $19.08 Million |
|
Nusa Konstruksi Enjiniring Tbk
JK:DGIK
|
Indonesia | Rp712.04 Billion |
|
Rapid Synergy Bhd
KLSE:7765
|
Malaysia | RM96.97 Million |
Liability Composition Analysis (2021–2024)
This chart breaks down Rapid Critical 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.08 | 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 | -1.46 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 2.65 | 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 Rapid Critical Metals Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Rapid Critical Metals Ltd (2021–2024)
The table below shows the annual total liabilities of Rapid Critical Metals Ltd from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | AU$20.44 Million | +103.59% |
| 2023-12-31 | AU$10.04 Million | +31.20% |
| 2022-12-31 | AU$7.65 Million | +91.44% |
| 2021-12-31 | AU$4.00 Million | -- |