Atalaya Mining Ltd (ATYM) - Total Liabilities

Latest as of September 2025: GBX178.66 Million GBX ≈ $21.74K USD

Based on the latest financial reports, Atalaya Mining Ltd (ATYM) has total liabilities worth GBX178.66 Million GBX (≈ $21.74K USD) as of September 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.

Atalaya Mining Ltd - Total Liabilities Trend (2005–2024)

This chart illustrates how Atalaya Mining Ltd's total liabilities have evolved over time, based on quarterly financial data. See Atalaya Mining Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Atalaya Mining Ltd Competitors by Total Liabilities

The table below lists competitors of Atalaya Mining Ltd ranked by their total liabilities.

Company Country Total Liabilities
PIMS Inc.
KQ:347770
Korea ₩35.11 Billion
Rubberex Corporation M Bhd
KLSE:7803
Malaysia RM27.27 Million
Rodrigo Tekstil Sanayi ve Ticaret AS
IS:RODRG
Turkey TL67.85 Million
Spackman Equit
V:SQG
Canada CA$5.78 Million
Esotiq & Henderson S.A.
WAR:EAH
Poland zł140.65 Million
Edesa Holding SA
BA:EDSH
Argentina AR$392.88 Billion
Daesung Microbiological Labs. Co. Ltd
KQ:036480
Korea ₩22.56 Billion
KB SPAC 5
KQ:208350
Korea ₩19.20 Billion

Liability Composition Analysis (2005–2024)

This chart breaks down Atalaya Mining Ltd'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 Atalaya Mining Ltd (ATYM) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.75 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 0.31 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.24 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 Atalaya Mining Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Atalaya Mining Ltd (2005–2024)

The table below shows the annual total liabilities of Atalaya Mining Ltd from 2005 to 2024.

Year Total Liabilities Change
2024-12-31 GBX157.31 Million
≈ $19.14K
-11.71%
2023-12-31 GBX178.18 Million
≈ $21.68K
-9.45%
2022-12-31 GBX196.77 Million
≈ $23.94K
+31.61%
2021-12-31 GBX149.51 Million
≈ $18.19K
-3.45%
2020-12-31 GBX154.85 Million
≈ $18.84K
+23.04%
2019-12-31 GBX125.85 Million
≈ $15.31K
+5.95%
2018-12-31 GBX118.78 Million
≈ $14.45K
-6.85%
2017-12-31 GBX127.52 Million
≈ $15.52K
+13.48%
2016-12-31 GBX112.38 Million
≈ $13.67K
+135.20%
2015-12-31 GBX47.78 Million
≈ $5.81K
-5.01%
2014-12-31 GBX50.30 Million
≈ $6.12K
+97.83%
2013-12-31 GBX25.43 Million
≈ $3.09K
+62.53%
2012-12-31 GBX15.64 Million
≈ $1.90K
-1.62%
2011-12-31 GBX15.90 Million
≈ $1.93K
-35.09%
2010-12-31 GBX24.50 Million
≈ $2.98K
+209.42%
2009-12-31 GBX7.92 Million
≈ $963.33
+77.76%
2008-12-31 GBX4.45 Million
≈ $541.92
+5.55%
2007-12-31 GBX4.22 Million
≈ $513.42
+1202.38%
2006-12-31 GBX324.00K
≈ $39.42
+149.23%
2005-12-31 GBX130.00K
≈ $15.82
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About Atalaya Mining Ltd

LSE:ATYM UK Copper
Market Cap
$16.57 Million
GBX136.15 Billion GBX
Market Cap Rank
#25737 Global
#277 in UK
Share Price
GBX885.50
Change (1 day)
+0.63%
52-Week Range
GBX448.00 - GBX1074.00
All Time High
GBX1074.00
About

Atalaya Mining Copper, S.A., together with its subsidiaries, engages in the mineral exploration and development in Spain. The company's flagship property is the Proyecto Riotinto, an open-pit copper mine located in the Andalusia region of Spain. It explores for copper concentrates, silver by-products, and gold. The company was formerly known as Atalaya Mining Plc and changed its name to Atalaya M… Read more