ALMA METALS LTD. CUFS1 (BP60) - Total Liabilities
Based on the latest financial reports, ALMA METALS LTD. CUFS1 (BP60) has total liabilities worth €560.22K EUR (≈ $654.96K 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.
ALMA METALS LTD. CUFS1 - Total Liabilities Trend (2022–2025)
This chart illustrates how ALMA METALS LTD. CUFS1's total liabilities have evolved over time, based on quarterly financial data. See how liquid is ALMA METALS LTD. CUFS1's working capital to evaluate short-term liquidity relative to the company's equity base.
ALMA METALS LTD. CUFS1 Competitors by Total Liabilities
The table below lists competitors of ALMA METALS LTD. CUFS1 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Delta Resources Ltd
V:DLTA
|
Canada | CA$743.51K |
|
Saranacentral Bajatama Tbk
JK:BAJA
|
Indonesia | Rp663.39 Billion |
|
Brite Tech Bhd
KLSE:0011
|
Malaysia | RM70.81 Million |
|
Millennium Group International Holdings Limited Ordinary Shares
NASDAQ:MGIH
|
USA | $11.34 Million |
|
Greenbriar Capital Corp
V:GRB
|
Canada | CA$17.41 Million |
|
Noxopharm Ltd
AU:NOX
|
Australia | AU$5.88 Million |
|
Signaux Girod
PA:ALGIR
|
France | €37.30 Million |
|
Refinaria de Petróleos de Manguinhos S.A
SA:RPMG3
|
Brazil | R$17.72 Billion |
Liability Composition Analysis (2022–2025)
This chart breaks down ALMA METALS LTD. CUFS1'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 ALMA METALS LTD. CUFS1 market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.93 | 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 | 0.19 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.16 | 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 ALMA METALS LTD. CUFS1's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ALMA METALS LTD. CUFS1 (2022–2025)
The table below shows the annual total liabilities of ALMA METALS LTD. CUFS1 from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | €560.22K ≈ $654.96K |
+63.45% |
| 2024-06-30 | €342.75K ≈ $400.71K |
+38.88% |
| 2023-06-30 | €246.79K ≈ $288.53K |
+133.66% |
| 2022-06-30 | €105.62K ≈ $123.48K |
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About ALMA METALS LTD. CUFS1
Alma Metals Limited engages in the exploration of metal properties in Australia. It primarily explores for copper, molybdenum, and gold deposits. The company holds interests in the Briggs, Mannersley and Fig Tree Hill Porphyry copper project that comprises three exploration permits for minerals covering a total area of approximately 245 square kilometers located in Queensland Australia. It also h… Read more