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. See working capital to net assets of PODIUM MINERALS to evaluate short-term liquidity relative to the company's equity base.
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. For the complete balance sheet picture, see balance sheet size of PODIUM MINERALS.
PODIUM MINERALS Competitors by Total Liabilities
The table below lists competitors of PODIUM MINERALS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Natuzzi SpA
NYSE:NTZ
|
USA | $232.90 Million |
|
Plasticos Compuestos S.A.
MC:KOM
|
Spain | €18.87 Million |
|
Ostasiatiske Kompagni A/S
CO:OKEAC
|
Denmark | Dkr300.00K |
|
Mitra Pemuda Tbk PT
JK:MTRA
|
Indonesia | Rp207.00 Billion |
|
Quhuo Limited American Depository Shares
NASDAQ:QH
|
USA | $448.76 Million |
|
Locality Planning Energy Holdings Ltd
AU:LPE
|
Australia | AU$10.02 Million |
|
Kim Hin Joo
KLSE:0210
|
Malaysia | RM23.55 Million |
|
Bridgeline Digital Inc
NASDAQ:BLIN
|
USA | $6.18 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. See 55D equity financing ratio to measure how much of total assets are equity-financed.
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