Recharge Metals Ltd Total Liabilities
Recharge Metals Ltd total liabilities. Based on the latest financial reports, Recharge Metals Ltd (REC) has total liabilities worth AU$175.00K AUD (≈ $123.82K 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 REC asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Recharge Metals Ltd (2021–2025)
Total liabilities of Recharge Metals Ltd from 2021 to 2025. This chart illustrates how Recharge Metals Ltd's total liabilities have evolved over time, based on quarterly financial data.
Recharge Metals Ltd Competitors by Total Liabilities
The table below lists competitors of Recharge Metals Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Vertex Resource Group Ltd
V:VTX
|
Canada | CA$149.53 Million |
|
Empire Metals Corp
V:EP
|
Canada | CA$1.69 Million |
|
Golden Heaven Group Holdings Ltd. Ordinary Shares
NASDAQ:GDHG
|
USA | $10.80 Million |
|
Aston Minerals Ltd
AU:ASO
|
Australia | AU$235.26K |
|
Coffee Holding Co Inc
NASDAQ:JVA
|
USA | $10.07 Million |
|
Sdiptech AB (publ)
ST:SDIP-PREF
|
Sweden | Skr5.70 Billion |
|
J.ESTINA Co.Ltd
KQ:026040
|
Korea | ₩12.89 Billion |
|
TherapeuticsMD Inc
NASDAQ:TXMD
|
USA | $10.78 Million |
Liability Composition Analysis (2021–2025)
This chart breaks down Recharge 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 complete balance sheet picture, see Recharge Metals Ltd balance sheet assets.
Liquidity & Leverage Metrics
Recharge Metals Ltd Total Liabilities Ratios Explained
Recharge Metals Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.39 | 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 | 4.77 | 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 Recharge Metals Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Recharge Metals Ltd (2021–2025)
The table below shows the annual total liabilities of Recharge Metals Ltd from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$199.63K ≈ $141.25K |
-75.00% |
| 2024-06-30 | AU$798.52K ≈ $565.00K |
-13.91% |
| 2023-06-30 | AU$927.51K ≈ $656.27K |
+176.88% |
| 2022-06-30 | AU$334.99K ≈ $237.02K |
+117.33% |
| 2021-06-30 | AU$154.14K ≈ $109.06K |
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About Recharge Metals Ltd
Recharge Metals Limited focuses on the acquisition, exploration, and development of mineral properties in Australia, Canada, and the United States. The company explores for lithium, copper, gold, and uranium deposits. Recharge Metals Limited was incorporated in 2021 and is based in Perth, Australia.