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.
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. Check 9R91 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Portage Biotech Inc
NASDAQ:PRTG
|
USA | $2.01 Million |
|
Hoth Therapeutics Inc
NASDAQ:HOTH
|
USA | $1.01 Million |
|
Standard Uranium Ltd.
V:STND
|
Canada | CA$1.28 Million |
|
Zyrexindo Mandiri Buana PT Tbk
JK:ZYRX
|
Indonesia | Rp830.40 Billion |
|
Newport Exploration
V:NWX
|
Canada | CA$57.48K |
|
Bermas SA
RO:BRM
|
Romania | RON13.01 Million |
|
Murray Income Trust
LSE:MUT
|
UK | GBX107.35 Million |
|
WALKER RIVER RES CORP
F:1WV0
|
Germany | €562.04K |
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. For the full company profile including market capitalisation, see market value of NEOMETALS LTD SP.ADS/10.
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