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. See 8RE working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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. For the complete balance sheet picture, see International Battery Metals Ltd total assets.

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
Pixelplus. Co. Ltd
KQ:087600
Korea ₩21.54 Billion
Austin Gold Corp
NYSE MKT:AUST
USA $128.82K
Atalaya Mining Ltd
LSE:ATYM
UK GBX165.47 Million
Sung Gang Asset Management Ltd
TWO:6240
Taiwan NT$536.17 Million
bioAffinity Technologies, Inc.
NASDAQ:BIAF
USA $3.68 Million
Pivotal Metals Ltd
AU:PVT
Australia AU$279.63K
Swoop Holdings Ltd
AU:SWP
Australia AU$56.86 Million
Scibase AB
ST:SCIB
Sweden Skr45.58 Million

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. See 8RE equity financing ratio to measure how much of total assets are equity-financed.

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
$17.65 Million
€15.09 Million EUR
Market Cap Rank
#25604 Global
#2194 in Germany
Share Price
€0.04
Change (1 day)
+0.00%
52-Week Range
€0.04 - €0.18
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