REFINED METALS CORP. O.N. Total Liabilities
REFINED METALS CORP. O.N. 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. See CWA0 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Total Liabilities of REFINED METALS CORP. O.N. (2021–2024)
Total liabilities of REFINED METALS CORP. O.N. from 2021 to 2024. This chart illustrates how REFINED METALS CORP. O.N.'s total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Credit Intelligence Ltd
AU:CI1
|
Australia | AU$219.31K |
|
Apptech Corp
NASDAQ:APCX
|
USA | $3.52 Million |
|
MV Oil Trust
NYSE:MVO
|
USA | $0.00 |
|
Seafarms Group Ltd
AU:SFG
|
Australia | AU$23.30 Million |
|
Weststar Industrial Ltd
AU:WSI
|
Australia | AU$27.33 Million |
|
Strategic Resources Inc
V:SR
|
Canada | CA$38.45 Million |
|
Metro Realty Tbk
JK:MTSM
|
Indonesia | Rp20.44 Billion |
|
Hemostemix Inc
V:HEM
|
Canada | CA$4.80 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 complete balance sheet picture, see REFINED METALS CORP. O.N. assets under control.
Liquidity & Leverage Metrics
REFINED METALS CORP. O.N. Total Liabilities Ratios Explained
REFINED METALS CORP. O.N. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
-- |
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