PODIUM MINERALS (55D) - Total Liabilities

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

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. Also explore net asset momentum of PODIUM MINERALS to track the company's year-over-year net asset growth rate.

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.

PODIUM MINERALS Competitors by Total Liabilities

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

Company Country Total Liabilities
Witbe Net SA
PA:ALWIT
France €16.43 Million
Amesite Operating Co
NASDAQ:AMST
USA $189.98K
Nextage Therapeutics Ltd
TA:NXTG
Israel ILA5.89 Million
Suvidhaa Infoserve Limited
NSE:SUVIDHAA
India Rs355.20 Million
Evolution Energy Minerals Ltd
AU:EV1
Australia AU$257.93K
Euro Trend Yatirim Ortakligi AS
IS:ETYAT
Turkey TL9.62 Million
Cadoux Ltd
AU:CCM
Australia AU$1.38 Million
Till Capital Ltd
V:TIL
Canada CA$147.08K

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 how much is PODIUM MINERALS worth.

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

F:55D Germany Other Industrial Metals & Mining
Market Cap
$5.78 Million
€4.95 Million EUR
Market Cap Rank
#28274 Global
#2437 in Germany
Share Price
€0.01
Change (1 day)
+0.00%
52-Week Range
€0.01 - €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