FUTURE METALS NL (3R10) - Total Liabilities
Based on the latest financial reports, FUTURE METALS NL (3R10) has total liabilities worth €381.80K EUR (≈ $446.36K 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. Also explore FUTURE METALS NL (3R10) net asset momentum to track the company's year-over-year net asset growth rate.
FUTURE METALS NL - Total Liabilities Trend (2021–2024)
This chart illustrates how FUTURE METALS NL's total liabilities have evolved over time, based on quarterly financial data.
FUTURE METALS NL Competitors by Total Liabilities
The table below lists competitors of FUTURE METALS NL ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Madhav Marbles and Granites Limited
NSE:MADHAV
|
India | Rs190.93 Million |
|
LabGenomics Co. Ltd
KQ:084650
|
Korea | ₩76.00 Billion |
|
Empire Metals Limited
LSE:EEE
|
UK | GBX318.04K |
|
Mynaric AG
XETRA:M0YN
|
Germany | €168.37 Million |
|
Summit Minerals Ltd
AU:SUM
|
Australia | AU$133.07K |
|
CleanCore Solutions Inc.
NYSE MKT:ZONE
|
USA | $7.29 Million |
|
Copper Search Ltd
AU:CUS
|
Australia | AU$232.67K |
Liability Composition Analysis (2021–2024)
This chart breaks down FUTURE METALS NL'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 FUTURE METALS NL (3R10) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 6.02 | 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 | 0.02 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.02 | 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 FUTURE METALS NL's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for FUTURE METALS NL (2021–2024)
The table below shows the annual total liabilities of FUTURE METALS NL from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-06-30 | €381.80K ≈ $446.36K |
-37.02% |
| 2023-06-30 | €606.21K ≈ $708.73K |
-43.23% |
| 2022-06-30 | €1.07 Million ≈ $1.25 Million |
-49.49% |
| 2021-06-30 | €2.11 Million ≈ $2.47 Million |
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About FUTURE METALS NL
Future Metals NL engages in the exploration and development of mineral properties in Western Australia. The company explores for nickel, chromium, copper, platinum, palladium, and gold deposits. Its 100% owned Panton platinum group metals project consists of three granted mining leases covering a total area of approximately 23 square kilometers located in the East Kimberley Region of Western Aust… Read more