HARVEST MINERALS LTD (7HM) - Total Liabilities
Based on the latest financial reports, HARVEST MINERALS LTD (7HM) has total liabilities worth €4.56 Million EUR (≈ $5.33 Million USD) as of December 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.
HARVEST MINERALS LTD - Total Liabilities Trend (2021–2024)
This chart illustrates how HARVEST MINERALS LTD's total liabilities have evolved over time, based on quarterly financial data. See HARVEST MINERALS LTD (7HM) net assets for net asset value and shareholders' equity analysis.
HARVEST MINERALS LTD Competitors by Total Liabilities
The table below lists competitors of HARVEST MINERALS LTD ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Portmeirion Group
LSE:PMGR
|
UK | GBX17.52 Million |
|
IMMOTION GRP LS-0004010
F:6XK
|
Germany | €2.32 Million |
|
VEOM Group S.A.
PA:ALVG
|
France | €24.27 Million |
|
ImmuPharma PLC
LSE:IMM
|
UK | GBX1.24 Million |
|
K3 Business Technology Group PLC
LSE:KBT
|
UK | GBX15.84 Million |
|
Atlas Corp
NASDAQ:ATCOL
|
USA | $11.96 Billion |
|
Cadence Minerals PLC
LSE:KDNC
|
UK | GBX1.23 Million |
Liability Composition Analysis (2021–2024)
This chart breaks down HARVEST MINERALS LTD'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 HARVEST MINERALS LTD worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.76 | 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 | 1.01 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.50 | 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 HARVEST MINERALS LTD's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for HARVEST MINERALS LTD (2021–2024)
The table below shows the annual total liabilities of HARVEST MINERALS LTD from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €4.56 Million ≈ $5.33 Million |
+6.60% |
| 2023-12-31 | €4.28 Million ≈ $5.00 Million |
+313.03% |
| 2022-12-31 | €1.04 Million ≈ $1.21 Million |
+70.53% |
| 2021-12-31 | €607.21K ≈ $709.90K |
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About HARVEST MINERALS LTD
Harvest Minerals Limited engages in the mineral exploration and production of organic natural fertilizers in Brazil and Australia. The company explores for potash and limestone. Its flagship project is the 100% owned Arapua fertiliser project located in Brazil. The company was formerly known as Triumph Tin Limited and changed its name to Harvest Minerals Limited in December 2014. Harvest Minerals… Read more