Summit Minerals Ltd
Summit Minerals Limited, together with its subsidiaries, engages in the acquisition, exploration, and development of battery and critical mineral projects in Brazil, Canada, and Australia. The company explores for niobium, tantalum, rare earth elements, uranium, and lithium pegmatite deposits. Its flagship projects are the Equador Niobium Project and the Juazerinho Niobium Project, located in the… Read more
Summit Minerals Ltd (SUM) - Total Liabilities
Latest total liabilities as of June 2025: AU$133.07K AUD
Based on the latest financial reports, Summit Minerals Ltd (SUM) has total liabilities worth AU$133.07K AUD as of June 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.
Summit Minerals Ltd - Total Liabilities Trend (2006–2024)
This chart illustrates how Summit Minerals Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Summit Minerals Ltd Competitors by Total Liabilities
The table below lists competitors of Summit Minerals Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Carmel Corp Ltd.
TA:CRML
|
Israel | ILA500.51 Million |
|
DEFSEC Technologies Inc.
NASDAQ:DFSC
|
USA | $5.12 Million |
|
Sparton Resources Inc
PINK:SPNRF
|
USA | $475.78K |
|
iSign Media Solutions Inc
V:ISD
|
Canada | CA$4.61 Million |
|
EdgeMode Inc.
PINK:EDGM
|
USA | $25.69 Million |
|
PT Rohartindo Nusantara Luas T
JK:TOOL
|
Indonesia | Rp20.57 Billion |
|
China Pharma Holdings Inc
NYSE MKT:CPHI
|
USA | $7.49 Million |
Liability Composition Analysis (2006–2024)
This chart breaks down Summit Minerals 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 10.89 | 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 | 10.56 | 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 Summit Minerals Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Summit Minerals Ltd (2006–2024)
The table below shows the annual total liabilities of Summit Minerals Ltd from 2006 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | AU$133.07K | -35.38% |
| 2023-12-31 | AU$205.93K | -41.66% |
| 2022-12-31 | AU$352.97K | -65.00% |
| 2021-12-31 | AU$1.01 Million | -98.73% |
| 2017-12-31 | AU$79.27 Million | -8.89% |
| 2016-12-31 | AU$87.00 Million | +42.11% |
| 2015-12-31 | AU$61.22 Million | +27.56% |
| 2014-12-31 | AU$47.99 Million | +286.04% |
| 2013-12-31 | AU$12.43 Million | +56.71% |
| 2012-12-31 | AU$7.93 Million | +426.06% |
| 2011-12-31 | AU$1.51 Million | +51.25% |
| 2010-12-31 | AU$997.00K | +114.41% |
| 2009-12-31 | AU$465.00K | -71.89% |
| 2008-12-31 | AU$1.65 Million | +442.30% |
| 2007-12-31 | AU$305.00K | +129.32% |
| 2006-12-31 | AU$133.00K | -- |