Red Metal Ltd Total Liabilities
Red Metal Ltd total liabilities. Based on the latest financial reports, Red Metal Ltd (RDM) has total liabilities worth AU$1.96 Million AUD (≈ $1.39 Million USD) as of December 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 Red Metal Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Red Metal Ltd (2003–2025)
Total liabilities of Red Metal Ltd from 2003 to 2025. This chart illustrates how Red Metal Ltd's total liabilities have evolved over time, based on quarterly financial data.
Red Metal Ltd Competitors by Total Liabilities
The table below lists competitors of Red Metal Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Dynamic Precision Industry
TWO:8928
|
Taiwan | NT$1.97 Billion |
|
Samhwa Crown
KO:004450
|
Korea | ₩96.55 Billion |
|
EVZ Ltd
AU:EVZ
|
Australia | AU$36.89 Million |
|
Eurospan Holdings Bhd
KLSE:7094
|
Malaysia | RM31.91 Million |
|
DOREL INDS INC. B
F:DO4B
|
Germany | €823.37 Million |
|
Viomi Technology ADR
NASDAQ:VIOT
|
USA | $1.38 Billion |
|
Veranda Learning Solutions Limited
NSE:VERANDA
|
India | Rs8.74 Billion |
|
Wesizwe
JSE:WEZ
|
South Africa | ZAC30.74 Billion |
Liability Composition Analysis (2003–2025)
This chart breaks down Red Metal 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 Red Metal Ltd balance sheet assets.
Liquidity & Leverage Metrics
Red Metal Ltd Total Liabilities Ratios Explained
Red Metal Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.17 | 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 | 0.05 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.05 | 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 Red Metal Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Red Metal Ltd (2003–2025)
The table below shows the annual total liabilities of Red Metal Ltd from 2003 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$1.33 Million ≈ $944.47K |
-37.44% |
| 2024-06-30 | AU$2.13 Million ≈ $1.51 Million |
-4.23% |
| 2023-06-30 | AU$2.23 Million ≈ $1.58 Million |
+86.14% |
| 2022-06-30 | AU$1.20 Million ≈ $846.93K |
+5.69% |
| 2021-06-30 | AU$1.13 Million ≈ $801.34K |
+95.72% |
| 2020-06-30 | AU$578.65K ≈ $409.43K |
+46.81% |
| 2019-06-30 | AU$394.15K ≈ $278.89K |
+37.52% |
| 2018-06-30 | AU$286.61K ≈ $202.80K |
-39.39% |
| 2017-06-30 | AU$472.85K ≈ $334.57K |
+55.83% |
| 2016-06-30 | AU$303.45K ≈ $214.71K |
-10.34% |
| 2015-06-30 | AU$338.43K ≈ $239.46K |
+28.14% |
| 2014-06-30 | AU$264.11K ≈ $186.87K |
-5.35% |
| 2013-06-30 | AU$279.03K ≈ $197.43K |
-6.00% |
| 2012-06-30 | AU$296.85K ≈ $210.04K |
-22.01% |
| 2011-06-30 | AU$380.61K ≈ $269.31K |
+77.82% |
| 2010-06-30 | AU$214.05K ≈ $151.45K |
-33.75% |
| 2009-06-30 | AU$323.09K ≈ $228.61K |
-63.06% |
| 2008-06-30 | AU$874.73K ≈ $618.93K |
+10.58% |
| 2007-06-30 | AU$791.05K ≈ $559.72K |
+38.67% |
| 2006-06-30 | AU$570.46K ≈ $403.63K |
+30.37% |
| 2005-06-30 | AU$437.58K ≈ $309.61K |
+88.07% |
| 2004-06-30 | AU$232.66K ≈ $164.62K |
+365.33% |
| 2003-06-30 | AU$50.00K ≈ $35.38K |
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About Red Metal Ltd
Red Metal Limited, together with its subsidiaries, acquires and explores for mineral properties in Australia. It explores for copper, gold, lithium, silver, lead, zinc, cobalt, nickel, and rare earth deposits. The company was incorporated in 2003 and is based in Sydney, Australia.