ALMA METALS LTD. CUFS1 Total Liabilities
ALMA METALS LTD. CUFS1 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. See ALMA METALS LTD. CUFS1 (BP60) liquidity interval to measure how many days the company can operate on defensive assets alone.
Total Liabilities of ALMA METALS LTD. CUFS1 (2022–2025)
Total liabilities of ALMA METALS LTD. CUFS1 from 2022 to 2025. This chart illustrates how ALMA METALS LTD. CUFS1's total liabilities have evolved over time, based on quarterly financial data. Explore BP60 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Cahayaputra Asa Keramik Tbk PT
JK:CAKK
|
Indonesia | Rp326.94 Billion |
|
Patria Private Equity Trust
LSE:PPET
|
UK | GBX142.36 Million |
|
Edinburgh Worldwide Investment Trust plc
LSE:EWI
|
UK | GBX57.63 Million |
|
Caring Brands, Inc. Common Stock
NASDAQ:CABR
|
USA | $384.65K |
|
SIXTY NORTH GOLD MIN.LTD.
F:2F40
|
Germany | €1.94 Million |
|
First Lithium Ltd
AU:FL1
|
Australia | AU$816.87K |
|
Neonode Inc
NASDAQ:NEON
|
USA | $6.02 Million |
|
Perrot Duval Holding SA
SW:PEDU
|
Switzerland | CHF4.31 Million |
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 complete balance sheet picture, see how large is ALMA METALS LTD. CUFS1's balance sheet.
Liquidity & Leverage Metrics
ALMA METALS LTD. CUFS1 Total Liabilities Ratios Explained
ALMA METALS LTD. CUFS1 total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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