Platina Resources Limited (P4R) - Total Liabilities
Based on the latest financial reports, Platina Resources Limited (P4R) has total liabilities worth €391.93K EUR (≈ $458.20K USD) 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.
Platina Resources Limited - Total Liabilities Trend (2014–2025)
This chart illustrates how Platina Resources Limited's total liabilities have evolved over time, based on quarterly financial data. See working capital position of Platina Resources Limited to evaluate short-term liquidity relative to the company's equity base.
Platina Resources Limited Competitors by Total Liabilities
The table below lists competitors of Platina Resources Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
DGB Group NV
AS:DGB
|
Netherlands | €14.38 Million |
|
TNF Pharmaceuticals, Inc.
NASDAQ:TNFA
|
USA | $5.55 Million |
|
Cohort
LSE:CHRT
|
UK | GBX247.03 Million |
|
Identi Healthcare Ltd
TA:IDNT
|
Israel | ILA3.92 Million |
|
Transocean Holdings Bhd
KLSE:7218
|
Malaysia | RM18.34 Million |
|
Nanotech Indonesia Global Tbk PT
JK:NANO
|
Indonesia | Rp42.12 Billion |
|
Delta Manufacturing Limited
NSE:DELTAMAGNT
|
India | Rs554.20 Million |
|
Openn Negotiation Ltd
AU:OPN
|
Australia | AU$131.18K |
Liability Composition Analysis (2014–2025)
This chart breaks down Platina Resources 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 market value of Platina Resources Limited.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 35.86 | 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 | 0.03 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.03 | 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 Platina Resources Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Platina Resources Limited (2014–2025)
The table below shows the annual total liabilities of Platina Resources Limited from 2014 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | €391.93K ≈ $458.20K |
-71.38% |
| 2024-06-30 | €1.37 Million ≈ $1.60 Million |
+132.73% |
| 2023-06-30 | €588.35K ≈ $687.84K |
+34.62% |
| 2022-06-30 | €437.04K ≈ $510.95K |
+52.76% |
| 2021-06-30 | €286.11K ≈ $334.49K |
-0.20% |
| 2020-06-30 | €286.69K ≈ $335.17K |
-84.45% |
| 2019-06-30 | €1.84 Million ≈ $2.15 Million |
-30.02% |
| 2018-06-30 | €2.63 Million ≈ $3.08 Million |
-4.90% |
| 2017-06-30 | €2.77 Million ≈ $3.24 Million |
+20.23% |
| 2016-06-30 | €2.30 Million ≈ $2.69 Million |
-4.01% |
| 2015-06-30 | €2.40 Million ≈ $2.81 Million |
+645.32% |
| 2014-06-30 | €321.94K ≈ $376.38K |
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About Platina Resources Limited
Platina Resources Limited acquires, explores for, and develops precious metals and other mineral deposits in Australia. It explores for platinum group metals, zinc and gold, and base metals. Platina Resources Limited was incorporated in 2006 and is headquartered in Mount Hawthorn, Australia.