International Battery Metals Ltd Total Liabilities
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
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