Recharge Metals Ltd (REC) - 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. Also explore Recharge Metals Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Recharge Metals Ltd - Total Liabilities Trend (2021–2025)
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 |
|---|---|---|
|
Equatorial Resources Ltd
AU:EQX
|
Australia | AU$2.39 Million |
|
HEBEI CONSTR.GRP CORP YC1
F:H9D
|
Germany | €42.04 Billion |
|
Niocan Inc
V:NIO
|
Canada | CA$216.05K |
|
Visesh Infotecnics Limited
NSE:VISESHINFO
|
India | Rs606.65 Million |
|
Nosa Med AB
ST:NOSA
|
Sweden | Skr23.65 Million |
|
Reading International B Inc
NASDAQ:RDIB
|
USA | $453.03 Million |
|
Samil Co.Ltd
KQ:032280
|
Korea | ₩41.68 Billion |
|
Critical Resources Ltd
AU:CRR
|
Australia | AU$8.05 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 full company profile including market capitalisation, see Recharge Metals Ltd (REC) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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 |
-- |
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.