Atlas Metals Group plc
Atlas Metals Group plc operates as a natural resources and energy investing company in the United Kingdom, the United States of America, Tanzania, and Italy. It explores for gold, copper, and uranium deposits. The company holds interests in the Gold Ridge project that covers an area of approximately 932 hectares located in Arizona, the United States; the Lake Victoria Gold project located in Tanz… Read more
Atlas Metals Group plc (D0Z) - Total Liabilities
Latest total liabilities as of June 2025: €5.91 Million EUR
Based on the latest financial reports, Atlas Metals Group plc (D0Z) has total liabilities worth €5.91 Million EUR 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.
Atlas Metals Group plc - Total Liabilities Trend (2021–2024)
This chart illustrates how Atlas Metals Group plc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Atlas Metals Group plc Competitors by Total Liabilities
The table below lists competitors of Atlas Metals Group plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
VGP (4V1.SG)
STU:4V1
|
Germany | €2.31 Billion |
|
CANADIAN NATL RLWY (CY2.SG)
STU:CY2
|
Germany | €35.02 Billion |
|
Monsenso AS
CO:MONSO
|
Denmark | Dkr6.07 Million |
|
Visium Technologies Inc
PINK:VISM
|
USA | $5.91 Million |
|
Lavide Holding NV
AS:LVIDE
|
Netherlands | €591.86K |
Liability Composition Analysis (2021–2024)
This chart breaks down Atlas Metals Group plc'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.11 | 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 | -1.18 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 6.68 | 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 Atlas Metals Group plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Atlas Metals Group plc (2021–2024)
The table below shows the annual total liabilities of Atlas Metals Group plc from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €5.28 Million | +79.82% |
| 2023-12-31 | €2.94 Million | +58.42% |
| 2022-12-31 | €1.85 Million | +175.72% |
| 2021-12-31 | €672.40K | -- |