PODIUM MINERALS Total Liabilities

Latest as of June 2024: €515.41K EUR ≈ $602.57K USD

PODIUM MINERALS 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.

Total Liabilities of PODIUM MINERALS (2021–2024)

Total liabilities of PODIUM MINERALS from 2021 to 2024. This chart illustrates how PODIUM MINERALS's total liabilities have evolved over time, based on quarterly financial data.

PODIUM MINERALS Competitors by Total Liabilities

The table below lists competitors of PODIUM MINERALS ranked by their total liabilities.

Company Country Total Liabilities
NPK Co.Ltd
KQ:048830
Korea ₩23.33 Billion
Golden Land Bhd
KLSE:7382
Malaysia RM181.51 Million
Volt Power Group Ltd
AU:VPR
Australia AU$1.81 Million
Biovie Inc
NASDAQ:BIVI
USA $3.98 Million
Scandinavian Medical Solutions AS
CO:SMSMED
Denmark Dkr123.19 Million
Luxbright AB
ST:LXB
Sweden Skr8.85 Million
WAPS Co. Ltd
KQ:196700
Korea ₩32.98 Billion
PATERSON RESOURCES LTD
F:U40
Germany €687.06K

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 complete balance sheet picture, see 55D total asset value.

Liquidity & Leverage Metrics

PODIUM MINERALS Total Liabilities Ratios Explained

PODIUM MINERALS total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

F:55D Germany Other Industrial Metals & Mining
Market Cap
$11.57 Million
€9.90 Million EUR
Market Cap Rank
#26562 Global
#2268 in Germany
Share Price
€0.01
Change (1 day)
+150.00%
52-Week Range
€0.00 - €0.06
All Time High
€0.55
About

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