REFINED METALS CORP. O.N. (CWA0) - Total Liabilities
Based on the latest financial reports, REFINED METALS CORP. O.N. (CWA0) has total liabilities worth €835.68K EUR (≈ $977.00K USD) as of December 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. Also explore CWA0 shareholders equity momentum to track the company's year-over-year net asset growth rate.
REFINED METALS CORP. O.N. - Total Liabilities Trend (2021–2024)
This chart illustrates how REFINED METALS CORP. O.N.'s total liabilities have evolved over time, based on quarterly financial data. See REFINED METALS CORP. O.N. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
REFINED METALS CORP. O.N. Competitors by Total Liabilities
The table below lists competitors of REFINED METALS CORP. O.N. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Wilk Technologies Ltd
TA:WILK
|
Israel | ILA2.77 Million |
|
Seafarms Group Ltd
AU:SFG
|
Australia | AU$23.30 Million |
|
The Agency Group Australia Ltd
AU:AU1
|
Australia | AU$46.57 Million |
|
Teuza A Fairchild Technology Venture Ltd
TA:TUZA
|
Israel | ILA127.00K |
|
Delta Manufacturing Limited
NSE:DELTAMAGNT
|
India | Rs554.20 Million |
|
HydrogenPro AS
OL:HYPRO
|
Norway | Nkr194.34 Million |
|
Paulic Meunerie Sa
PA:ALPAU
|
France | €10.66 Million |
|
Adcore Inc
TO:ADCO
|
Canada | CA$8.23 Million |
Liability Composition Analysis (2021–2024)
This chart breaks down REFINED METALS CORP. O.N.'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 cap of REFINED METALS CORP. O.N..
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.02 | 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 | 0.77 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.43 | 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 REFINED METALS CORP. O.N.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for REFINED METALS CORP. O.N. (2021–2024)
The table below shows the annual total liabilities of REFINED METALS CORP. O.N. from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-06-30 | €739.52K ≈ $864.58K |
+0.42% |
| 2023-06-30 | €736.42K ≈ $860.95K |
-60.46% |
| 2022-06-30 | €1.86 Million ≈ $2.18 Million |
-50.37% |
| 2021-06-30 | €3.75 Million ≈ $4.39 Million |
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About REFINED METALS CORP. O.N.
Refined Energy Corp., an exploration stage company, engages in the acquisition, exploration, and development of mineral properties in North America. The company has an option to acquire up to 75% interest in its flagship Dufferin uranium project comprising 19 mineral tenures, covering an area of 14,000 hectares located in the Athabasca Basin. The company was formerly known as Refined Metals Corp.… Read more