International Battery Metals Ltd Total Liabilities

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

International Battery Metals Ltd total liabilities. 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 International Battery Metals Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Total Liabilities of International Battery Metals Ltd (2017–2025)

Total liabilities of International Battery Metals Ltd from 2017 to 2025. This chart illustrates how International Battery Metals Ltd's total liabilities have evolved over time, based on quarterly financial data.

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
Kiang Huat Sea Gull Trading Frozen Food Public Company Limited
BK:CHOTI
Thailand ฿1.71 Billion
Linius Technologies Ltd
AU:LNU
Australia AU$3.90 Million
Zenta Group Company Limited Ordinary Shares
NASDAQ:ZGM
USA $429.97K
Kumpulan H & L High-Tech Bhd
KLSE:7033
Malaysia RM37.63 Million
Bharat Gears Limited
NSE:BHARATGEAR
India Rs-1.31 Billion
New York City REIT Inc
NYSE:NYC
USA $380.40 Million
Posco C&C Stl
KO:058430
Korea ₩138.37 Billion
Lagnam Spintex Limited
NSE:LAGNAM
India Rs4.36 Billion

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 complete balance sheet picture, see 8RE total asset value.

Liquidity & Leverage Metrics

International Battery Metals Ltd Total Liabilities Ratios Explained

International Battery Metals Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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
$16.04 Million
€13.72 Million EUR
Market Cap Rank
#25627 Global
#2196 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