Sunshine Metals Ltd (SHN) - Total Liabilities

Latest as of December 2025: AU$2.43 Million AUD ≈ $1.72 Million USD

Based on the latest financial reports, Sunshine Metals Ltd (SHN) has total liabilities worth AU$2.43 Million AUD (≈ $1.72 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. Explore Sunshine Metals Ltd cash conversion from operations to assess how effectively this company generates cash.

Sunshine Metals Ltd - Total Liabilities Trend (2002–2025)

This chart illustrates how Sunshine Metals Ltd's total liabilities have evolved over time, based on quarterly financial data. Check SHN asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Sunshine Metals Ltd Competitors by Total Liabilities

The table below lists competitors of Sunshine Metals Ltd ranked by their total liabilities.

Company Country Total Liabilities
Vietnam National Seed Group JSC
VN:NSC
Vietnam ₫959.87 Billion
Spectris PLC
LSE:SXS
UK GBX1.14 Billion
Highwood Asset Management Ltd
V:HAM
Canada CA$173.45 Million
Suratwwala Business Group Limited
NSE:SBGLP
India Rs1.27 Billion
YeaRimDang Publishing Co. Ltd
KQ:036000
Korea ₩44.64 Billion
Demco Public Company Limited
BK:DEMCO
Thailand ฿2.50 Billion
Hyweb Technology Co Ltd
TWO:5212
Taiwan NT$709.48 Million
Optipharm.CO.LTD
KQ:153710
Korea ₩16.61 Billion

Liability Composition Analysis (2002–2025)

This chart breaks down Sunshine 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 Sunshine Metals Ltd market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 6.44 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 0.11 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.10 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 Sunshine Metals Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Sunshine Metals Ltd (2002–2025)

The table below shows the annual total liabilities of Sunshine Metals Ltd from 2002 to 2025.

Year Total Liabilities Change
2025-06-30 AU$2.56 Million
≈ $1.81 Million
-0.54%
2024-06-30 AU$2.58 Million
≈ $1.82 Million
+21.56%
2023-06-30 AU$2.12 Million
≈ $1.50 Million
+115.79%
2022-06-30 AU$982.28K
≈ $695.03K
+385.09%
2021-06-30 AU$202.50K
≈ $143.28K
+172.96%
2020-06-30 AU$74.19K
≈ $52.49K
-97.38%
2019-06-30 AU$2.84 Million
≈ $2.01 Million
+5.80%
2018-06-30 AU$2.68 Million
≈ $1.90 Million
-2.44%
2017-06-30 AU$2.75 Million
≈ $1.94 Million
-4.41%
2016-06-30 AU$2.88 Million
≈ $2.03 Million
+49.96%
2015-06-30 AU$1.92 Million
≈ $1.36 Million
+57.14%
2014-06-30 AU$1.22 Million
≈ $863.33K
+3.42%
2013-06-30 AU$1.18 Million
≈ $834.78K
-7.32%
2012-06-30 AU$1.27 Million
≈ $900.76K
-14.22%
2011-06-30 AU$1.48 Million
≈ $1.05 Million
-31.87%
2010-06-30 AU$2.18 Million
≈ $1.54 Million
+36.38%
2009-06-30 AU$1.60 Million
≈ $1.13 Million
+2.41%
2008-06-30 AU$1.56 Million
≈ $1.10 Million
+25.76%
2007-06-30 AU$1.24 Million
≈ $877.58K
+18.70%
2006-06-30 AU$1.04 Million
≈ $739.33K
+483.54%
2005-06-30 AU$179.06K
≈ $126.70K
+17.41%
2004-06-30 AU$152.51K
≈ $107.91K
+95.54%
2003-06-30 AU$77.99K
≈ $55.18K
-7.33%
2002-06-30 AU$84.16K
≈ $59.55K
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About Sunshine Metals Ltd

AU:SHN Australia Other Industrial Metals & Mining
Market Cap
$51.07 Million
AU$72.17 Million AUD
Market Cap Rank
#21804 Global
#788 in Australia
Share Price
AU$0.03
Change (1 day)
-3.45%
52-Week Range
AU$0.01 - AU$0.05
All Time High
AU$0.08
About

Sunshine Metals Limited engages in the exploration and development of mineral projects in Australia. The company explores for copper, gold, zinc, lead, and silver, as well as molybdenite and base metal deposits. It holds 100% interest in the Ravenswood Consolidated Project, which covers approximately 1,760 square kilometers located in Townsville, Australia. The company was formerly known as Sunsh… Read more