Parkmead Group PLC (PMG) - Total Liabilities
Based on the latest financial reports, Parkmead Group PLC (PMG) has total liabilities worth GBX5.47 Million GBX (≈ $666.03 USD) as of June 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. Also explore net asset momentum of Parkmead Group PLC to track the company's year-over-year net asset growth rate.
Parkmead Group PLC - Total Liabilities Trend (1997–2025)
This chart illustrates how Parkmead Group PLC's total liabilities have evolved over time, based on quarterly financial data. See PMG FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Parkmead Group PLC Competitors by Total Liabilities
The table below lists competitors of Parkmead Group PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sino-German United AG
F:SGU
|
Germany | €1.03 Million |
|
East Star Resources PLC
LSE:EST
|
UK | GBX1.99 Million |
|
Elixxer Ltd
V:ELXR
|
Canada | CA$17.22 Million |
|
Altair Resources Inc
V:AVX
|
Canada | CA$3.11 Million |
|
Annum Bhd
KLSE:5082
|
Malaysia | RM20.48 Million |
|
Lytus Technologies Holdings PTV. Ltd. Common Shares
NASDAQ:LYT
|
USA | $15.24 Million |
|
Itaconix plc
LSE:ITX
|
UK | GBX3.22 Million |
|
Scworx Corp
NASDAQ:WORX
|
USA | $726.90K |
Liability Composition Analysis (1997–2025)
This chart breaks down Parkmead Group 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 full company profile including market capitalisation, see PMG market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 6.78 | 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 | 0.20 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.17 | 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 Parkmead Group PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Parkmead Group PLC (1997–2025)
The table below shows the annual total liabilities of Parkmead Group PLC from 1997 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | GBX5.47 Million ≈ $666.03 |
-28.23% |
| 2024-06-30 | GBX7.63 Million ≈ $927.99 |
-45.37% |
| 2023-06-30 | GBX13.96 Million ≈ $1.70K |
-52.39% |
| 2022-06-30 | GBX29.32 Million ≈ $3.57K |
+40.00% |
| 2021-06-30 | GBX20.95 Million ≈ $2.55K |
+13.45% |
| 2020-06-30 | GBX18.46 Million ≈ $2.25K |
+31.70% |
| 2019-06-30 | GBX14.02 Million ≈ $1.71K |
-4.39% |
| 2018-06-30 | GBX14.66 Million ≈ $1.78K |
+10.43% |
| 2017-06-30 | GBX13.28 Million ≈ $1.62K |
-7.27% |
| 2016-06-30 | GBX14.32 Million ≈ $1.74K |
-42.93% |
| 2015-06-30 | GBX25.09 Million ≈ $3.05K |
-9.51% |
| 2014-06-30 | GBX27.73 Million ≈ $3.37K |
+72.90% |
| 2013-06-30 | GBX16.04 Million ≈ $1.95K |
+50.56% |
| 2012-06-30 | GBX10.65 Million ≈ $1.30K |
+220.17% |
| 2011-06-30 | GBX3.33 Million ≈ $404.80 |
+17.44% |
| 2010-06-30 | GBX2.83 Million ≈ $344.69 |
+276.73% |
| 2009-06-30 | GBX752.00K ≈ $91.50 |
-28.58% |
| 2008-06-30 | GBX1.05 Million ≈ $128.12 |
-32.89% |
| 2007-06-30 | GBX1.57 Million ≈ $190.90 |
-73.81% |
| 2006-06-30 | GBX5.99 Million ≈ $728.93 |
+45.20% |
| 2005-06-30 | GBX4.13 Million ≈ $502.01 |
+29.06% |
| 2004-06-30 | GBX3.20 Million ≈ $388.98 |
+260.43% |
| 2003-06-30 | GBX887.00K ≈ $107.92 |
+64.56% |
| 2002-06-30 | GBX539.00K ≈ $65.58 |
-51.44% |
| 2001-06-30 | GBX1.11 Million ≈ $135.05 |
+13.27% |
| 2000-06-30 | GBX980.00K ≈ $119.24 |
+118.75% |
| 1999-06-30 | GBX448.00K ≈ $54.51 |
-36.72% |
| 1998-06-30 | GBX708.00K ≈ $86.14 |
+88.30% |
| 1997-06-30 | GBX376.00K ≈ $45.75 |
-- |
About Parkmead Group PLC
The Parkmead Group plc, an independent oil and gas company, engages in the exploration and production of oil and gas properties in Europe. It operates through three segments: Oil and Gas Exploration and Production; Energy Economics; and Renewables. The Oil and Gas Exploration and Production segment invests in oil and gas exploration and production assets. The Energy Economics segment provides ene… Read more