Us1 Critical Minerals Limited (USC) - Total Liabilities
Based on the latest financial reports, Us1 Critical Minerals Limited (USC) has total liabilities worth AU$168.75K AUD (≈ $119.40K 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 cash flow conversion of Us1 Critical Minerals Limited to assess how effectively this company generates cash.
Us1 Critical Minerals Limited - Total Liabilities Trend (2023–2025)
This chart illustrates how Us1 Critical Minerals Limited's total liabilities have evolved over time, based on quarterly financial data. Check USC financial resilience to evaluate the company's liquid asset resilience ratio.
Us1 Critical Minerals Limited Competitors by Total Liabilities
The table below lists competitors of Us1 Critical Minerals Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Seed Capital Solutions Plc
LSE:SCSP
|
UK | GBX28.00K |
|
PetroFrontier Corp
V:PFC
|
Canada | CA$24.14 Million |
|
Adheris Health Limited
AU:AHE
|
Australia | AU$38.79 Million |
|
CuriosityStream Inc
NASDAQ:CURIW
|
USA | $27.51 Million |
|
Versus Systems Inc
NASDAQ:VSSYW
|
USA | $3.46K |
|
Neovacs S.A.
PA:ALNEV
|
France | €4.18 Million |
|
Tarrina Resources Limited
AU:TR8
|
Australia | AU$1.04 Million |
Liability Composition Analysis (2023–2025)
This chart breaks down Us1 Critical Minerals Limited'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 market cap of Us1 Critical Minerals Limited.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.47 | 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 | 4.02 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.25 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.20 | 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 Us1 Critical Minerals Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Us1 Critical Minerals Limited (2023–2025)
The table below shows the annual total liabilities of Us1 Critical Minerals Limited from 2023 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$168.75K ≈ $119.40K |
+34.82% |
| 2024-06-30 | AU$125.17K ≈ $88.57K |
+76.89% |
| 2023-06-30 | AU$70.76K ≈ $50.07K |
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About Us1 Critical Minerals Limited
US1 Critical Minerals Limited engages in the acquisition, exploration, evaluation, development, and exploitation of mineral tenements within Tanzania. It primarily explores for uranium deposits. The company holds 100% interest in the Mkuju Project covering an area of approximately 725 square kilometers; the Foxy Project that covers an area of approximately 299 square kilometers; and the Eland Pro… Read more