ECR Minerals plc Total Liabilities
ECR Minerals plc total liabilities. Based on the latest financial reports, ECR Minerals plc (ECR) has total liabilities worth GBX81.15K GBX (≈ $9.87 USD) as of March 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 ECR cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of ECR Minerals plc (2005–2024)
Total liabilities of ECR Minerals plc from 2005 to 2024. This chart illustrates how ECR Minerals plc's total liabilities have evolved over time, based on quarterly financial data.
ECR Minerals plc Competitors by Total Liabilities
The table below lists competitors of ECR Minerals plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Vicarious Surgical Inc.
NYSE:RBOT
|
USA | $9.02 Million |
|
Primorus Investments plc
LSE:PRIM
|
UK | GBX124.00K |
|
Dekeloil Public Ltd
LSE:DKL
|
UK | GBX36.42 Million |
|
Vox Valor Capital Ltd.
LSE:VOX
|
UK | GBX5.95 Million |
|
Alba Mineral Resources
LSE:ALBA
|
UK | GBX409.00K |
|
Allianz Malaysia Bhd
KLSE:1163PA
|
Malaysia | RM24.66 Billion |
|
22nd Century Group Inc
NASDAQ:XXII
|
USA | $11.27 Million |
Liability Composition Analysis (2005–2024)
This chart breaks down ECR Minerals 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 ECR Minerals plc balance sheet assets.
Liquidity & Leverage Metrics
ECR Minerals plc Total Liabilities Ratios Explained
ECR Minerals plc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 11.58 | 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 | 0.01 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.01 | 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 ECR Minerals plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ECR Minerals plc (2005–2024)
The table below shows the annual total liabilities of ECR Minerals plc from 2005 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-09-30 | GBX95.33K ≈ $11.60 |
-38.13% |
| 2023-09-30 | GBX154.10K ≈ $18.75 |
-25.44% |
| 2022-09-30 | GBX206.68K ≈ $25.15 |
+1.95% |
| 2021-09-30 | GBX202.73K ≈ $24.67 |
+66.69% |
| 2020-09-30 | GBX121.62K ≈ $14.80 |
+159.93% |
| 2019-09-30 | GBX46.79K ≈ $5.69 |
-49.59% |
| 2018-09-30 | GBX92.82K ≈ $11.29 |
-9.33% |
| 2017-09-30 | GBX102.37K ≈ $12.45 |
-66.13% |
| 2016-09-30 | GBX302.24K ≈ $36.77 |
-62.36% |
| 2015-09-30 | GBX802.95K ≈ $97.70 |
-25.58% |
| 2014-09-30 | GBX1.08 Million ≈ $131.27 |
+206.42% |
| 2013-09-30 | GBX352.09K ≈ $42.84 |
-91.01% |
| 2012-09-30 | GBX3.92 Million ≈ $476.55 |
-24.85% |
| 2011-09-30 | GBX5.21 Million ≈ $634.15 |
-20.96% |
| 2010-09-30 | GBX6.59 Million ≈ $802.30 |
+29.50% |
| 2009-09-30 | GBX5.09 Million ≈ $619.55 |
+12.88% |
| 2009-06-30 | GBX4.51 Million ≈ $548.86 |
+77.25% |
| 2008-06-30 | GBX2.54 Million ≈ $309.65 |
+1397.06% |
| 2007-06-30 | GBX170.00K ≈ $20.68 |
-94.69% |
| 2006-06-30 | GBX3.20 Million ≈ $389.59 |
+459.79% |
| 2005-06-30 | GBX572.00K ≈ $69.60 |
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About ECR Minerals plc
ECR Minerals plc, through its subsidiaries, explores and develops mineral projects in Australia. It explores for gold deposits in the Australian states of Victoria and Queensland. The company was formerly known as Electrum Resources plc and changed its name to ECR Minerals plc in December 2010. ECR Minerals plc was incorporated in 2004 and is based in Mildenhall, the United Kingdom.