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. Also explore net asset momentum of Platina Resources Limited to track the company's year-over-year net asset growth rate.
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 Platina Resources Limited (P4R) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Truscott Mining Corporation Ltd
AU:TRM
|
Australia | AU$1.79 Million |
|
IBKS No3 SPAC
KQ:225430
|
Korea | ₩19.65 Billion |
|
DGB Group NV
AS:DGB
|
Netherlands | €14.38 Million |
|
TNF Pharmaceuticals, Inc.
NASDAQ:TNFA
|
USA | $5.55 Million |
|
MEDAPP S.A. ZY -10
F:WQ1
|
Germany | €13.06 Million |
|
Teuza A Fairchild Technology Venture Ltd
TA:TUZA
|
Israel | ILA127.00K |
|
ECS Botanics Holdings Ltd
AU:ECS
|
Australia | AU$9.11 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 Platina Resources Limited (P4R) total market value.
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.