Metals One PLC
Metals One PLC operates as a mineral exploration and development company in the United States, Finland, and Norway. It explores gold, uranium, vanadium, copper, nickel, cobalt, zinc, and platinum group metals. The company was incorporated in 2021 and is based in London, the United Kingdom.
Metals One PLC (HT70) - Total Liabilities
Latest total liabilities as of June 2025: €262.90K EUR
Based on the latest financial reports, Metals One PLC (HT70) has total liabilities worth €262.90K 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.
Metals One PLC - Total Liabilities Trend (2021–2024)
This chart illustrates how Metals One PLC's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Metals One PLC Competitors by Total Liabilities
The table below lists competitors of Metals One PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shekhawati Industries Limited
NSE:SHEKHAWATI
|
India | ₹182.59 Million |
|
BrandPilot AI Inc.
OTCQB:BPAIF
|
USA | $926.79K |
|
Dromeas SA
AT:DROME
|
Greece | €37.44 Million |
|
DSJ Keep Learning Limited
NSE:KEEPLEARN
|
India | ₹44.75 Million |
|
HUMANA
MU:HUM
|
Germany | €32.38 Billion |
|
Montfort Capital Corp
PINK:MONTF
|
USA | $258.24 Million |
|
Hedera Group publ AB
ST:HEGR
|
Sweden | Skr125.90 Million |
Liability Composition Analysis (2021–2024)
This chart breaks down Metals One 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 | 17.42 | 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 | 0.02 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.02 | 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 Metals One PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Metals One PLC (2021–2024)
The table below shows the annual total liabilities of Metals One PLC from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €463.99K | -49.42% |
| 2023-12-31 | €917.32K | +526.82% |
| 2022-12-31 | €146.34K | +138.74% |
| 2021-12-31 | €61.30K | -- |