Sayona Mining Ltd (SYA) - Total Liabilities
Based on the latest financial reports, Sayona Mining Ltd (SYA) has total liabilities worth AU$177.27 Million AUD (≈ $125.43 Million USD) 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. Explore long-term investment intensity of Sayona Mining Ltd to see how much of total assets are deployed in long-term investments.
Sayona Mining Ltd - Total Liabilities Trend (2001–2025)
This chart illustrates how Sayona Mining Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Sayona Mining Ltd total assets.
Sayona Mining Ltd Competitors by Total Liabilities
The table below lists competitors of Sayona Mining Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Onterris
NYSE:ONT
|
USA | $536.90 Million |
|
Jensen-Group NV
BR:JEN
|
Belgium | €194.66 Million |
|
Bridgewater Bancshares Inc
NASDAQ:BWB
|
USA | $4.84 Billion |
|
Zhangjiagang Guangda Special Material Co Ltd
SHG:688186
|
China | CN¥7.41 Billion |
|
Shanxi Huhua Group Co Ltd
SHE:003002
|
China | CN¥632.71 Million |
|
Shandong Molong Petroleum Machinery Co Ltd
SHE:002490
|
China | CN¥2.03 Billion |
|
Nanfang Ventilator Co Ltd
SHE:300004
|
China | CN¥325.82 Million |
|
Shandong Wohua Pharmaceutical Co Ltd
SHE:002107
|
China | CN¥251.47 Million |
Liability Composition Analysis (2001–2025)
This chart breaks down Sayona Mining 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. See SYA equity financing ratio to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.38 | 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 | 0.42 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.27 | 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 Sayona Mining Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Sayona Mining Ltd (2001–2025)
The table below shows the annual total liabilities of Sayona Mining Ltd from 2001 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$177.27 Million ≈ $125.43 Million |
+13.00% |
| 2024-06-30 | AU$156.88 Million ≈ $111.00 Million |
+25.76% |
| 2023-06-30 | AU$124.75 Million ≈ $88.27 Million |
+24.08% |
| 2022-06-30 | AU$100.54 Million ≈ $71.14 Million |
+2521.51% |
| 2021-06-30 | AU$3.84 Million ≈ $2.71 Million |
+267.10% |
| 2020-06-30 | AU$1.04 Million ≈ $739.20K |
+6.09% |
| 2019-06-30 | AU$984.75K ≈ $696.77K |
-37.65% |
| 2018-06-30 | AU$1.58 Million ≈ $1.12 Million |
+187.62% |
| 2017-06-30 | AU$549.09K ≈ $388.52K |
+80.69% |
| 2016-06-30 | AU$303.89K ≈ $215.02K |
+466.69% |
| 2015-06-30 | AU$53.63K ≈ $37.94K |
-75.53% |
| 2014-06-30 | AU$219.15K ≈ $155.06K |
-90.63% |
| 2013-06-30 | AU$2.34 Million ≈ $1.65 Million |
+181.20% |
| 2012-06-30 | AU$831.32K ≈ $588.21K |
-49.09% |
| 2011-06-30 | AU$1.63 Million ≈ $1.16 Million |
-89.95% |
| 2010-06-30 | AU$16.25 Million ≈ $11.50 Million |
+11.69% |
| 2009-06-30 | AU$14.55 Million ≈ $10.30 Million |
-22.62% |
| 2008-06-30 | AU$18.81 Million ≈ $13.31 Million |
+1882.02% |
| 2007-06-30 | AU$948.85K ≈ $671.37K |
-62.09% |
| 2006-06-30 | AU$2.50 Million ≈ $1.77 Million |
+611.95% |
| 2005-06-30 | AU$351.52K ≈ $248.73K |
+81.06% |
| 2004-06-30 | AU$194.15K ≈ $137.37K |
+1113.45% |
| 2003-06-30 | AU$16.00K ≈ $11.32K |
-71.43% |
| 2002-06-30 | AU$56.00K ≈ $39.62K |
+5500.00% |
| 2001-06-30 | AU$1.00K ≈ $707.56 |
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About Sayona Mining Ltd
Elevra Lithium Limited, together with its subsidiaries, engages in the identification, acquisition, exploration, and development of mineral assets in Australia and Canada. The company explores for lithium, graphite, and gold deposits. Its flagship property includes the North American Lithium project that consists of 41 claims and one mining lease covering an area of approximately 1,493 hectares l… Read more