Nativo Resources plc
Nativo Resources plc engages in gold mining and exploration projects in Peru. It also engages in the production and sale of local gold ore; and secures and cleans known tailings deposits containing gold, silver, and other precious metals. The company was formerly known as Echo Energy plc. Nativo Resources plc was incorporated in 2005 and is headquartered in London, the United Kingdom.
Nativo Resources plc (NTVO) - Total Liabilities
Latest total liabilities as of December 2024: GBX9.40 Million GBX
Based on the latest financial reports, Nativo Resources plc (NTVO) has total liabilities worth GBX9.40 Million GBX 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.
Nativo Resources plc - Total Liabilities Trend (2006–2024)
This chart illustrates how Nativo Resources plc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Nativo Resources plc Competitors by Total Liabilities
The table below lists competitors of Nativo Resources plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
PT Bank Pembangunan Daerah Jawa Timur Tbk
STU:P7T
|
Germany | €103.39 Trillion |
|
Hoshi Resource Corp.
V:HRC-P
|
Canada | CA$9.16K |
|
Edinburgh Worldwide Investment Trust plc
LSE:EWI
|
UK | GBX57.63 Million |
|
SHIMAO PPTY
MU:QHI
|
Germany | €492.00 Billion |
Liability Composition Analysis (2006–2024)
This chart breaks down Nativo Resources 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 | 0.17 | 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 | -1.06 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 24.69 | 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 Nativo Resources plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Nativo Resources plc (2006–2024)
The table below shows the annual total liabilities of Nativo Resources plc from 2006 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | GBX9.40 Million | +15.66% |
| 2023-12-31 | GBX8.12 Million | -77.69% |
| 2022-12-31 | GBX36.41 Million | -23.87% |
| 2021-12-31 | GBX47.83 Million | +9.79% |
| 2020-12-31 | GBX43.57 Million | +39.21% |
| 2019-12-31 | GBX31.30 Million | +72.28% |
| 2018-12-31 | GBX18.17 Million | -4.64% |
| 2017-12-31 | GBX19.05 Million | +3496.09% |
| 2016-12-31 | GBX529.73K | -69.83% |
| 2015-12-31 | GBX1.76 Million | +26.88% |
| 2014-12-31 | GBX1.38 Million | +71.35% |
| 2013-12-31 | GBX807.50K | -47.92% |
| 2012-09-30 | GBX1.55 Million | +30.15% |
| 2011-09-30 | GBX1.19 Million | -15.45% |
| 2010-09-30 | GBX1.41 Million | -25.20% |
| 2009-09-30 | GBX1.88 Million | +35.79% |
| 2008-09-30 | GBX1.39 Million | +308.45% |
| 2007-09-30 | GBX339.60K | +53.15% |
| 2006-06-30 | GBX221.74K | -- |