NEOMETALS LTD SP.ADS/10 (9R91) - Total Liabilities
Based on the latest financial reports, NEOMETALS LTD SP.ADS/10 (9R91) has total liabilities worth €6.10 Million EUR (≈ $7.13 Million USD) as of June 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. Explore how much of NEOMETALS LTD SP.ADS/10's assets are long-term investments to see how much of total assets are deployed in long-term investments.
NEOMETALS LTD SP.ADS/10 - Total Liabilities Trend (2022–2025)
This chart illustrates how NEOMETALS LTD SP.ADS/10's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see NEOMETALS LTD SP.ADS/10 (9R91) total assets.
NEOMETALS LTD SP.ADS/10 Competitors by Total Liabilities
The table below lists competitors of NEOMETALS LTD SP.ADS/10 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Real Estate Credit Investments Limited
LSE:RECI
|
UK | GBX117.51 Million |
|
Millennium Food-Tech LP
TA:MIFT
|
Israel | ILA1.26 Million |
|
Haffner Energy SA
PA:ALHAF
|
France | €14.12 Million |
|
Albion Technology & General VCT PLC
LSE:AATG
|
UK | GBX1.81 Million |
|
Forza X1 Inc
NASDAQ:FRZA
|
USA | $180.87K |
|
Innovotech Inc
V:IOT
|
Canada | CA$1.05 Million |
|
Golden Goliath Resources Ltd.
V:GNG
|
Canada | CA$389.98K |
|
TRU PRECIOUS METALS CORP.
F:706
|
Germany | €1.95 Million |
Liability Composition Analysis (2022–2025)
This chart breaks down NEOMETALS LTD SP.ADS/10'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 debt-free asset ratio of NEOMETALS LTD SP.ADS/10 to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 9.92 | 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 | 0.33 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.25 | 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 NEOMETALS LTD SP.ADS/10's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for NEOMETALS LTD SP.ADS/10 (2022–2025)
The table below shows the annual total liabilities of NEOMETALS LTD SP.ADS/10 from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | €6.10 Million ≈ $7.13 Million |
+7.83% |
| 2024-06-30 | €5.66 Million ≈ $6.62 Million |
+34.02% |
| 2023-06-30 | €4.22 Million ≈ $4.94 Million |
-4.99% |
| 2022-06-30 | €4.44 Million ≈ $5.20 Million |
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About NEOMETALS LTD SP.ADS/10
Neometals Ltd engages in the development and commercialisation of sustainable processing solutions that recycle and recover critical materials from waste streams in Australia. The company operates through three segments: Lithium, Titanium/Vanadium, and Other. Its projects include the Barrambie Gold project covering an area of 505 square kilometers located in Sandstone, Western Australia; Lithium … Read more