Adriatic Metals Plc Total Liabilities

Latest as of June 2024: €192.27 Million EUR ≈ $224.79 Million USD

Adriatic Metals Plc total liabilities. Based on the latest financial reports, Adriatic Metals Plc (3FN) has total liabilities worth €192.27 Million EUR (≈ $224.79 Million USD) 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. Check Adriatic Metals Plc asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Adriatic Metals Plc (2017–2025)

Total liabilities of Adriatic Metals Plc from 2017 to 2025. This chart illustrates how Adriatic Metals Plc's total liabilities have evolved over time, based on quarterly financial data.

Adriatic Metals Plc Competitors by Total Liabilities

The table below lists competitors of Adriatic Metals Plc ranked by their total liabilities.

Company	Country	Total Liabilities
Taiwan Cogeneration Corp TW:8926	Taiwan	NT$15.02 Billion
Sinofibers Technology Co Ltd SHE:300777	China	CN¥455.26 Million
Berkshire Hills Bancorp Inc NYSE:BHLB	USA	$10.81 Billion
Capital Clean Energy Carriers Corp. NASDAQ:CCEC	USA	$2.60 Billion
Taiwan Fertilizer Co Ltd TW:1722	Taiwan	NT$30.21 Billion
Kestra Medical Technologies, Ltd. Common Stock NASDAQ:KMTS	USA	$91.35 Million
Kinpo Electronics Inc TW:2312	Taiwan	NT$81.59 Billion
Fujian Kuncai Material Tech SHG:603826	China	CN¥3.01 Billion

Liability Composition Analysis (2017–2025)

This chart breaks down Adriatic Metals Plc'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 complete balance sheet picture, see Adriatic Metals Plc balance sheet assets.

Liquidity & Leverage Metrics

Adriatic Metals Plc Total Liabilities Ratios Explained

Adriatic Metals Plc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	1.01	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	1.22	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.55	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 Adriatic Metals Plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Adriatic Metals Plc (2017–2025)

The table below shows the annual total liabilities of Adriatic Metals Plc from 2017 to 2025.

Year	Total Liabilities	Change
2025-06-30	€233.35 Million ≈ $272.81 Million	+25.85%
2024-06-30	€185.42 Million ≈ $216.78 Million	+177.47%
2023-06-30	€66.83 Million ≈ $78.13 Million	+264.20%
2022-06-30	€18.35 Million ≈ $21.45 Million	+1835.50%
2020-06-30	€948.02K ≈ $1.11 Million	+441.94%
2019-06-30	€174.93K ≈ $204.51K	+56.44%
2018-06-30	€111.82K ≈ $130.73K	-44.47%
2017-06-30	€201.37K ≈ $235.43K	--

About Adriatic Metals Plc

F:3FN Germany Other Industrial Metals & Mining

Market Cap

$1.38 Billion

€1.18 Billion EUR

Market Cap Rank

#7766 Global

#1068 in Germany

Share Price

€3.42

Change (1 day)

+0.00%

52-Week Range

€2.02 - €3.52

All Time High

€3.52