PODIUM MINERALS (55D) - Total Liabilities
Based on the latest financial reports, PODIUM MINERALS (55D) has total liabilities worth €515.41K EUR (≈ $602.57K 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.
PODIUM MINERALS - Total Liabilities Trend (2021–2024)
This chart illustrates how PODIUM MINERALS's total liabilities have evolved over time, based on quarterly financial data. See 55D total equity for net asset value and shareholders' equity analysis.
PODIUM MINERALS Competitors by Total Liabilities
The table below lists competitors of PODIUM MINERALS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sidiz Inc
KO:134790
|
Korea | ₩35.17 Billion |
|
Brd. Klee A/S
CO:KLEE-B
|
Denmark | Dkr94.18 Million |
|
Allbirds Inc
NASDAQ:BIRD
|
USA | $67.98 Million |
|
Diamond Citra Propertindo PT
JK:DADA
|
Indonesia | Rp283.74 Billion |
|
Flux Power Holdings Inc
NASDAQ:FLUX
|
USA | $33.02 Million |
|
Eastparc Hotel Tbk PT
JK:EAST
|
Indonesia | Rp24.07 Billion |
|
Associated Industries China Inc
TW:9912
|
Taiwan | NT$420.78 Million |
|
Mycron Steel Bhd
KLSE:5087
|
Malaysia | RM163.95 Million |
Liability Composition Analysis (2021–2024)
This chart breaks down PODIUM MINERALS'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 value of PODIUM MINERALS.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.74 | 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 PODIUM MINERALS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for PODIUM MINERALS (2021–2024)
The table below shows the annual total liabilities of PODIUM MINERALS from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-06-30 | €515.41K ≈ $602.57K |
-19.62% |
| 2023-06-30 | €641.18K ≈ $749.60K |
-73.64% |
| 2022-06-30 | €2.43 Million ≈ $2.84 Million |
+630.63% |
| 2021-06-30 | €332.95K ≈ $389.25K |
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About PODIUM MINERALS
Podium Minerals Limited operates as an exploration and resource development company in Australia. The company primarily explores for platinum, palladium, rhodium, and iridium; and nickel, copper, cobalt, and gold deposits. Its flagship project is the Parks Reef project located in the Mid-West region of Western Australia. The company was formerly known as Weld Range Metals Limited. The company was… Read more