Alkemy Capital Investments Plc
Alkemy Capital Investments Plc invests in the critical minerals sector in the United Kingdom and Australia. The company operates through the Construction and Operation of the Project in Teesside, UK; and the Construction of a Lithium Ore Enrichment Facility in Port Headland, Australia segments. It develops a lithium hydroxide processing facility that produces low-carbon battery grade lithium hydr… Read more
Alkemy Capital Investments Plc (ALK) - Total Liabilities
Latest total liabilities as of July 2025: GBX2.81 Million GBX
Based on the latest financial reports, Alkemy Capital Investments Plc (ALK) has total liabilities worth GBX2.81 Million GBX as of July 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.
Alkemy Capital Investments Plc - Total Liabilities Trend (2021–2025)
This chart illustrates how Alkemy Capital Investments Plc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Alkemy Capital Investments Plc Competitors by Total Liabilities
The table below lists competitors of Alkemy Capital Investments Plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Life Electric Vehicles Holdings Inc.
PINK:LFEV
|
USA | $7.70 Million |
|
Acorn Capital Investment Fund Ltd
AU:ACQ
|
Australia | AU$7.92 Million |
|
Renu Energy Ltd
AU:RNE
|
Australia | AU$1.38 Million |
|
Running Fox Resource Corp
PINK:RFXRF
|
USA | $36.36K |
Liability Composition Analysis (2021–2025)
This chart breaks down Alkemy Capital Investments 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 | 0.29 | 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 | -2.39 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.72 | 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 Alkemy Capital Investments Plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Alkemy Capital Investments Plc (2021–2025)
The table below shows the annual total liabilities of Alkemy Capital Investments Plc from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-01-31 | GBX2.10 Million | +108.16% |
| 2024-01-31 | GBX1.01 Million | -25.10% |
| 2023-01-31 | GBX1.35 Million | 0.00% |
| 2022-01-31 | GBX1.35 Million | +162.98% |
| 2021-01-31 | GBX512.55K | -- |