Atalaya Mining Ltd (E5S1) - Total Liabilities
Based on the latest financial reports, Atalaya Mining Ltd (E5S1) has total liabilities worth €178.66 Million EUR (≈ $208.87 Million USD) as of September 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.
Atalaya Mining Ltd - Total Liabilities Trend (2016–2024)
This chart illustrates how Atalaya Mining Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Atalaya Mining Ltd Competitors by Total Liabilities
The table below lists competitors of Atalaya Mining Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Nextdecade Corp
NASDAQ:NEXT
|
USA | $8.03 Billion |
|
Deep Yellow Ltd
AU:DYL
|
Australia | AU$11.63 Million |
|
Beijing Shunxin Agriculture Co Ltd
SHE:000860
|
China | CN¥5.90 Billion |
|
Avia Avian PT Tbk
JK:AVIA
|
Indonesia | Rp1.33 Trillion |
|
NÜRNBERGER Beteiligungs-AG
F:NBG6
|
Germany | €35.73 Billion |
|
EIS Eczacibasi Ilac Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS
IS:ECILC
|
Turkey | TL13.28 Billion |
|
Chengdu Galaxy Magnets
SHE:300127
|
China | CN¥99.62 Million |
|
Hubei Jiuzhiyang Infrared System Co Ltd
SHE:300516
|
China | CN¥611.14 Million |
Liability Composition Analysis (2016–2024)
This chart breaks down Atalaya Mining Ltd'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 | 1.75 | 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 | 0.31 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.24 | 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 Atalaya Mining Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Atalaya Mining Ltd (2016–2024)
The table below shows the annual total liabilities of Atalaya Mining Ltd from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €157.31 Million ≈ $183.92 Million |
-11.71% |
| 2023-12-31 | €178.18 Million ≈ $208.31 Million |
-9.45% |
| 2022-12-31 | €196.77 Million ≈ $230.05 Million |
+31.61% |
| 2021-12-31 | €149.51 Million ≈ $174.79 Million |
-3.45% |
| 2020-12-31 | €154.85 Million ≈ $181.03 Million |
+23.04% |
| 2019-12-31 | €125.85 Million ≈ $147.13 Million |
+5.95% |
| 2018-12-31 | €118.78 Million ≈ $138.87 Million |
-6.85% |
| 2017-12-31 | €127.52 Million ≈ $149.08 Million |
+13.48% |
| 2016-12-31 | €112.38 Million ≈ $131.38 Million |
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About Atalaya Mining Ltd
Atalaya Mining Copper, S.A., together with its subsidiaries, engages in the mineral exploration and development in Spain. The company's flagship property is the Proyecto Riotinto, an open-pit copper mine located in the Andalusia region of Spain. It explores for copper concentrates, silver by-products, and gold. The company was formerly known as Atalaya Mining Plc and changed its name to Atalaya M… Read more