Metals X Limited (FG5) - Total Liabilities

Latest as of December 2025: €85.98 Million EUR ≈ $100.51 Million USD

Based on the latest financial reports, Metals X Limited (FG5) has total liabilities worth €85.98 Million EUR (≈ $100.51 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.

Metals X Limited - Total Liabilities Trend (2014–2025)

This chart illustrates how Metals X Limited's total liabilities have evolved over time, based on quarterly financial data. See Metals X Limited (FG5) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Metals X Limited Competitors by Total Liabilities

The table below lists competitors of Metals X Limited ranked by their total liabilities.

Company Country Total Liabilities
Peakstone Realty Trust
NYSE:PKST
USA $1.21 Billion
Liberty Latin America Ltd Class C
NASDAQ:LILAK
USA $11.15 Billion
Savencia SA
PA:SAVE
France €3.08 Billion
Tong Oil Tools
SHE:300164
China CN¥602.96 Million
Fujian SuperTech Advanced Material Co Ltd
SHG:688398
China CN¥945.69 Million
Shenzhen Exc Led Technology Co Ltd
SHE:300889
China CN¥1.32 Billion
Suzhou Xianglou New Material Co. Ltd.
SHE:301160
China CN¥509.53 Million
Sudarshan Chemical Industries Limited
NSE:SUDARSCHEM
India Rs58.35 Billion

Liability Composition Analysis (2014–2025)

This chart breaks down Metals X Limited'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 how much is Metals X Limited worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 7.03 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 0.16 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.14 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 Metals X Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Metals X Limited (2014–2025)

The table below shows the annual total liabilities of Metals X Limited from 2014 to 2025.

Year Total Liabilities Change
2025-06-30 €77.26 Million
≈ $90.32 Million
+31.61%
2024-06-30 €58.70 Million
≈ $68.63 Million
+39.77%
2022-06-30 €42.00 Million
≈ $49.10 Million
-6.15%
2021-06-30 €44.75 Million
≈ $52.32 Million
-54.41%
2020-06-30 €98.17 Million
≈ $114.77 Million
+15.66%
2019-06-30 €84.88 Million
≈ $99.24 Million
-6.56%
2018-06-30 €90.84 Million
≈ $106.20 Million
+7.76%
2017-06-30 €84.30 Million
≈ $98.56 Million
-58.69%
2016-06-30 €204.08 Million
≈ $238.59 Million
+44.66%
2015-06-30 €141.07 Million
≈ $164.93 Million
+18.05%
2014-06-30 €119.50 Million
≈ $139.71 Million
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About Metals X Limited

F:FG5 Germany Other Industrial Metals & Mining
Market Cap
$915.04 Million
€782.68 Million EUR
Market Cap Rank
#10232 Global
#1217 in Germany
Share Price
€0.88
Change (1 day)
+4.44%
52-Week Range
€0.29 - €1.07
All Time High
€1.26
About

Metals X Limited engages in the production of tin in Australia. The company holds a 50% interest in the Renison tin project located on the Northwest Tasmania. It offers tin-in-concentrate, as well as invests in companies undertaking exploration and development of tin, gold, and base metals projects. Metals X Limited was incorporated in 2004 and is based in South Perth, Australia.