NEOMETALS LTD SP.ADS/10 Total Liabilities
NEOMETALS LTD SP.ADS/10 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. Check NEOMETALS LTD SP.ADS/10 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of NEOMETALS LTD SP.ADS/10 (2022–2025)
Total liabilities of NEOMETALS LTD SP.ADS/10 from 2022 to 2025. This chart illustrates how NEOMETALS LTD SP.ADS/10's total liabilities have evolved over time, based on quarterly financial data. Explore investment intensity of NEOMETALS LTD SP.ADS/10 to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Birddog Technology Ltd
AU:BDT
|
Australia | AU$2.15 Million |
|
Kistos PLC
LSE:KIST
|
UK | GBX1.27 Billion |
|
Haffner Energy SA
PA:ALHAF
|
France | €14.12 Million |
|
Jaguar Animal Health Inc
NASDAQ:JAGX
|
USA | $29.27 Million |
|
Forza X1 Inc
NASDAQ:FRZA
|
USA | $180.87K |
|
Bioleaders Corporation
KQ:142760
|
Korea | ₩8.29 Billion |
|
CubicFarm Systems Corp
V:CUB
|
Canada | CA$41.14 Million |
|
WOODPECKER.CO ZY -10
F:8FG
|
Germany | €5.12 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. For the complete balance sheet picture, see 9R91 total assets.
Liquidity & Leverage Metrics
NEOMETALS LTD SP.ADS/10 Total Liabilities Ratios Explained
NEOMETALS LTD SP.ADS/10 total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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