Platina Resources Limited Total Liabilities

Latest as of June 2025: €391.93K EUR ≈ $458.20K USD

Platina Resources Limited 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. Check P4R cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Platina Resources Limited (2014–2025)

Total liabilities of Platina Resources Limited from 2014 to 2025. This chart illustrates how Platina Resources Limited's total liabilities have evolved over time, based on quarterly financial data. Explore Platina Resources Limited (P4R) investment intensity to see how much of total assets are deployed in long-term investments.

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
Wildsky Resources Inc
V:WSK
Canada CA$104.11K
Orange Minerals NL
AU:OMX
Australia AU$623.65K
HYPERCHARGE NETWORKS CORP
F:PB7
Germany €3.87 Million
Ironman International Ltd.
V:IMI
Canada CA$30.18 Million
Kiora Pharmaceuticals Inc
NASDAQ:KPRX
USA $6.92 Million
FUXING CHINA GRP SD 5
F:3FU1
Germany €231.76 Million
Pescanova SA
MC:PVA
Spain €41.06 Million
Keybridge Capital Ltd
AU:KBC
Australia AU$9.91 Million

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 complete balance sheet picture, see Platina Resources Limited (P4R) total assets.

Liquidity & Leverage Metrics

Platina Resources Limited Total Liabilities Ratios Explained

Platina Resources Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

F:P4R Germany Other Precious Metals & Mining
Market Cap
$7.27 Million
€6.22 Million EUR
Market Cap Rank
#27822 Global
#2384 in Germany
Share Price
€0.01
Change (1 day)
-5.26%
52-Week Range
€0.01 - €0.03
All Time High
€0.18
About

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.