Harvest Minerals Ltd (HMI) - Total Liabilities

Latest as of December 2024: GBX4.56 Million GBX ≈ $554.71 USD

Based on the latest financial reports, Harvest Minerals Ltd (HMI) has total liabilities worth GBX4.56 Million GBX (≈ $554.71 USD) as of December 2024. 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. Explore Harvest Minerals Ltd (HMI) cash flow conversion to assess how effectively this company generates cash.

Harvest Minerals Ltd - Total Liabilities Trend (2011–2024)

This chart illustrates how Harvest Minerals Ltd's total liabilities have evolved over time, based on quarterly financial data. See shareholders equity of Harvest Minerals Ltd for net asset value and shareholders' equity analysis.

Harvest Minerals Ltd Competitors by Total Liabilities

The table below lists competitors of Harvest Minerals Ltd ranked by their total liabilities.

Company Country Total Liabilities
Bluebird Merchant Ventures Ltd
LSE:BMV
UK GBX4.64 Million
Clontarf Energy Plc
LSE:CLON
UK GBX1.36 Million
Office Properties Income Trust
NASDAQ:OPINL
USA $2.50 Billion
Mobile Tornado Group plc
LSE:MBT
UK GBX17.43 Million
Synergia Energy Ltd.
LSE:SYN
UK GBX2.36 Million
Minoan Group
LSE:MIN
UK GBX9.59 Million
Red Rock Resources
LSE:RRR
UK GBX8.60 Million
Secure Property Development & Investment Plc
LSE:SPDI
UK GBX21.56 Million

Liability Composition Analysis (2011–2024)

This chart breaks down Harvest Minerals 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 Harvest Minerals Ltd market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.76 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 1.01 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.50 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 Harvest Minerals Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Harvest Minerals Ltd (2011–2024)

The table below shows the annual total liabilities of Harvest Minerals Ltd from 2011 to 2024.

Year Total Liabilities Change
2024-12-31 GBX4.56 Million
≈ $554.71
+6.60%
2023-12-31 GBX4.28 Million
≈ $520.37
+313.03%
2022-12-31 GBX1.04 Million
≈ $125.99
+70.53%
2021-12-31 GBX607.21K
≈ $73.88
+129.54%
2020-12-31 GBX264.54K
≈ $32.19
-32.66%
2020-06-30 GBX392.82K
≈ $47.79
+27.73%
2019-06-30 GBX307.53K
≈ $37.42
-27.84%
2018-06-30 GBX426.15K
≈ $51.85
+119.56%
2017-06-30 GBX194.09K
≈ $23.62
+104.11%
2016-06-30 GBX95.09K
≈ $11.57
-86.44%
2015-06-30 GBX701.18K
≈ $85.31
+482.10%
2014-06-30 GBX120.46K
≈ $14.66
+48.71%
2013-06-30 GBX81.00K
≈ $9.86
-32.50%
2012-06-30 GBX120.00K
≈ $14.60
+96.72%
2011-06-30 GBX61.00K
≈ $7.42
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About Harvest Minerals Ltd

LSE:HMI UK Agricultural Inputs
Market Cap
$19.90K
GBX163.53 Million GBX
Market Cap Rank
#31233 Global
#1266 in UK
Share Price
GBX0.33
Change (1 day)
+0.00%
52-Week Range
GBX0.23 - GBX0.48
All Time High
GBX23.25
About

Harvest Minerals Limited engages in the mineral exploration and production of organic natural fertilizers in Brazil and Australia. The company explores for potash and limestone. Its flagship project is the 100% owned Arapua fertiliser project located in Brazil. The company was formerly known as Triumph Tin Limited and changed its name to Harvest Minerals Limited in December 2014. Harvest Minerals… Read more