Red Metal Ltd (RDM) - 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.
Red Metal Ltd - Total Liabilities Trend (2003–2025)
This chart illustrates how Red Metal Ltd's total liabilities have evolved over time, based on quarterly financial data. See RDM net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
China Steel Corp Pref
TW:2002A
|
Taiwan | NT$343.93 Billion |
|
City Sports and Recreation Public Company Limited
BK:CSR
|
Thailand | ฿149.14 Million |
|
Renishaw PLC
LSE:RSW
|
UK | GBX199.53 Million |
|
PT Pelayaran Tamarin Samudra Tbk
JK:TAMU
|
Indonesia | Rp14.44 Million |
|
Thai Agro Energy Public Company Limited
BK:TAE
|
Thailand | ฿1.21 Billion |
|
Sotherly Hotels Inc
NASDAQ:SOHO
|
USA | $374.63 Million |
|
IRIS Corporation Bhd
KLSE:0010
|
Malaysia | RM214.32 Million |
|
Dogwood Therapeutics, Inc.
NASDAQ:DWTX
|
USA | $14.61 Million |
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 full company profile including market capitalisation, see RDM stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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.