PROPHECY PLATINUM
PROPHECY PLATINUM operates in Diversified Metals & Mining.
PROPHECY PLATINUM (P94P) - Total Liabilities
Latest total liabilities as of June 2024: €879.40K EUR
Based on the latest financial reports, PROPHECY PLATINUM (P94P) has total liabilities worth €879.40K EUR as of June 2024.
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.
PROPHECY PLATINUM - Total Liabilities Trend (2016–2022)
This chart illustrates how PROPHECY PLATINUM's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
PROPHECY PLATINUM Competitors by Total Liabilities
The table below lists competitors of PROPHECY PLATINUM ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Mdundo Com As
CO:MDUNDO
|
Denmark | Dkr10.68 Million |
|
Endocan Corp
PINK:ENDO
|
USA | $1.49 Million |
|
DT.EFF.&WECHSEL-BET - Dusseldorf Stock Exchang
DU:EFF
|
Germany | €17.05 Million |
|
Vintage Wine Estates, Inc.
PINK:VWESQ
|
USA | $393.47 Million |
|
CYBHD
PINK:CYBHD
|
USA | $2.97 Million |
Liability Composition Analysis (2016–2022)
This chart breaks down PROPHECY PLATINUM'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 | 1.51 | 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 | 0.03 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.03 | 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 PROPHECY PLATINUM's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for PROPHECY PLATINUM (2016–2022)
The table below shows the annual total liabilities of PROPHECY PLATINUM from 2016 to 2022.
| Year | Total Liabilities | Change |
|---|---|---|
| 2022-12-31 | €1.00 Million | -7.71% |
| 2021-12-31 | €1.09 Million | +11.20% |
| 2020-12-31 | €976.48K | -2.77% |
| 2019-12-31 | €1.00 Million | +12.51% |
| 2018-12-31 | €892.67K | -39.34% |
| 2017-12-31 | €1.47 Million | -57.39% |
| 2016-12-31 | €3.45 Million | -- |