Capital Metals PLC Total Liabilities
Capital Metals PLC total liabilities. Based on the latest financial reports, Capital Metals PLC (CMET) has total liabilities worth GBX918.89K GBX (≈ $111.80 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. See Capital Metals PLC defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Capital Metals PLC (2018–2025)
Total liabilities of Capital Metals PLC from 2018 to 2025. This chart illustrates how Capital Metals PLC's total liabilities have evolved over time, based on quarterly financial data.
Capital Metals PLC Competitors by Total Liabilities
The table below lists competitors of Capital Metals PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
GO METALS CORP.
F:47GA
|
Germany | €75.37K |
|
VOLTAGE METALS CORP.
F:8L10
|
Germany | €1.66 Million |
|
EV Digital Invest AG
F:ENGL
|
Germany | €1.32 Million |
|
Cadence Minerals PLC
LSE:KDNC
|
UK | GBX542.00K |
|
Kendrick Resources PLC
LSE:KEN
|
UK | GBX2.55 Million |
|
Vaxil Bio Ltd
V:VXL
|
Canada | CA$8.00K |
|
HPI AG
MU:CEW3
|
Germany | €38.52 Million |
Liability Composition Analysis (2018–2025)
This chart breaks down Capital Metals 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. For the complete balance sheet picture, see Capital Metals PLC total assets.
Liquidity & Leverage Metrics
Capital Metals PLC Total Liabilities Ratios Explained
Capital Metals PLC total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 7.66 | 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 | 0.12 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.11 | 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 Capital Metals PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Capital Metals PLC (2018–2025)
The table below shows the annual total liabilities of Capital Metals PLC from 2018 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | GBX1.48 Million ≈ $180.55 |
+2.51% |
| 2024-03-31 | GBX1.45 Million ≈ $176.14 |
+9.17% |
| 2023-03-31 | GBX1.33 Million ≈ $161.34 |
+1.45% |
| 2022-03-31 | GBX1.31 Million ≈ $159.02 |
-68.26% |
| 2021-03-31 | GBX4.12 Million ≈ $501.04 |
+176.19% |
| 2020-03-31 | GBX1.49 Million ≈ $181.41 |
0.00% |
| 2019-03-31 | GBX1.49 Million ≈ $181.41 |
-61.25% |
| 2018-03-31 | GBX3.85 Million ≈ $468.12 |
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About Capital Metals PLC
Capital Metals plc engages in the exploration, evaluation, and development of mineral sand resources in the United Kingdom and Sri Lanka. Its primary project is the Taprobane Minerals Project located in the Ampara District of the Eastern Province of Sri Lanka. The company was formerly known as Equatorial Palm Oil plc and changed its name to Capital Metals plc in January 2021. Capital Metals plc w… Read more