EURO MANGANESE CDI/1 (E06A) - Total Liabilities
Based on the latest financial reports, EURO MANGANESE CDI/1 (E06A) has total liabilities worth €34.22 Million EUR (≈ $40.01 Million 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.
EURO MANGANESE CDI/1 - Total Liabilities Trend (2022–2025)
This chart illustrates how EURO MANGANESE CDI/1's total liabilities have evolved over time, based on quarterly financial data. See EURO MANGANESE CDI/1 (E06A) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
EURO MANGANESE CDI/1 Competitors by Total Liabilities
The table below lists competitors of EURO MANGANESE CDI/1 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Protektor S.A.
WAR:PRT
|
Poland | zł39.39 Million |
|
American Uranium Ltd
AU:AMU
|
Australia | AU$1.34 Million |
|
Lykos Metals Ltd
AU:LYK
|
Australia | AU$263.45K |
|
Megado Minerals Ltd
AU:MEG
|
Australia | AU$89.41K |
|
T.Krungthai Industries Public Company Limited
BK:TKT
|
Thailand | ฿485.42 Million |
|
JPMorgan European Growth & Income plc
LSE:JEGI
|
UK | GBX42.04 Million |
|
Turbon AG
F:TUR
|
Germany | €15.83 Million |
|
KWESST MICRO SYS.INC.
F:62UA
|
Germany | €4.09 Million |
Liability Composition Analysis (2022–2025)
This chart breaks down EURO MANGANESE CDI/1'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 EURO MANGANESE CDI/1 stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.25 | 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 | -50.62 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.02 | 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 EURO MANGANESE CDI/1's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for EURO MANGANESE CDI/1 (2022–2025)
The table below shows the annual total liabilities of EURO MANGANESE CDI/1 from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | €33.93 Million ≈ $39.67 Million |
+10.69% |
| 2024-09-30 | €30.65 Million ≈ $35.84 Million |
+974.61% |
| 2023-09-30 | €2.85 Million ≈ $3.33 Million |
+9.47% |
| 2022-09-30 | €2.61 Million ≈ $3.05 Million |
-- |
About EURO MANGANESE CDI/1
Euro Manganese Inc. evaluates, explores, and develops mineral assets. The company holds 100% interest in the Chvaletice manganese project, which is involved in the re-processing of a manganese deposit hosted in historic mine tailings to produce manganese products for applications in lithium-ion batteries located in the east of Prague, the Czech Republic. Euro Manganese Inc. was incorporated in 20… Read more