International Battery Metals Ltd (8RE) - Total Liabilities

Latest as of October 2025: €7.55 Million EUR ≈ $8.83 Million USD

Based on the latest financial reports, International Battery Metals Ltd (8RE) has total liabilities worth €7.55 Million EUR (≈ $8.83 Million USD) as of October 2025. 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 8RE shareholders equity momentum to track the company's year-over-year net asset growth rate.

International Battery Metals Ltd - Total Liabilities Trend (2017–2025)

This chart illustrates how International Battery Metals Ltd's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of International Battery Metals Ltd to measure how efficiently the company converts operating cash flow to free cash.

International Battery Metals Ltd Competitors by Total Liabilities

The table below lists competitors of International Battery Metals Ltd ranked by their total liabilities.

Company Country Total Liabilities
Madison Pacific Properties Inc.
TO:MPC
Canada CA$418.66 Million
GEE Group Inc
NYSE MKT:JOB
USA $8.97 Million
TRC Construction Public Company Limited
BK:TRC
Thailand ฿3.57 Billion
Arzum Elektrikli Ev Aletleri Sanayi ve Ticaret AS
IS:ARZUM
Turkey TL3.08 Billion
HAMILTON GLB.OPP.LS-0001
F:5DS
Germany €5.46 Million
Eureka Design Public Company Limited
BK:UREKA
Thailand ฿324.34 Million
Reliance Communications Limited
NSE:RCOM
India Rs1.39 Trillion

Liability Composition Analysis (2017–2025)

This chart breaks down International Battery Metals 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 8RE company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 7.84 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 0.23 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.18 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 International Battery Metals Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for International Battery Metals Ltd (2017–2025)

The table below shows the annual total liabilities of International Battery Metals Ltd from 2017 to 2025.

Year Total Liabilities Change
2025-01-31 €17.89 Million
≈ $20.91 Million
+155.51%
2024-01-31 €7.00 Million
≈ $8.18 Million
-64.42%
2022-01-31 €19.68 Million
≈ $23.01 Million
+307.47%
2021-01-31 €4.83 Million
≈ $5.65 Million
+178.53%
2020-01-31 €1.73 Million
≈ $2.03 Million
+241.61%
2019-01-31 €507.55K
≈ $593.38K
+113.91%
2018-01-31 €237.28K
≈ $277.40K
+324.59%
2017-01-31 €55.88K
≈ $65.33K
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About International Battery Metals Ltd

F:8RE Germany Other Industrial Metals & Mining
Market Cap
$25.27 Million
€21.61 Million EUR
Market Cap Rank
#24297 Global
#2103 in Germany
Share Price
€0.06
Change (1 day)
+0.00%
52-Week Range
€0.05 - €0.20
All Time High
€5.75
About

International Battery Metals Ltd., a technology company, develops modular direct lithium extraction plant in Canada. The company focuses on lithium compounds extraction from brines. It provides technologies to holders of resource properties such as oilfield brines, subsurface brine aquifers, and industrial customers. The company was formerly known as Rheingold Exploration Corp. and changed its na… Read more