Pensana Rare Earths Plc (PRE) - Total Liabilities
Based on the latest financial reports, Pensana Rare Earths Plc (PRE) has total liabilities worth GBX20.79 Million GBX (≈ $2.53K USD) as of December 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.
Pensana Rare Earths Plc - Total Liabilities Trend (2008–2025)
This chart illustrates how Pensana Rare Earths Plc's total liabilities have evolved over time, based on quarterly financial data. See how liquid is Pensana Rare Earths Plc's working capital to evaluate short-term liquidity relative to the company's equity base.
Pensana Rare Earths Plc Competitors by Total Liabilities
The table below lists competitors of Pensana Rare Earths Plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Libas Consumer Products Limited
NSE:LIBAS
|
India | Rs231.48 Million |
|
CleanCore Solutions Inc.
NYSE MKT:ZONE
|
USA | $7.29 Million |
|
Copper Search Ltd
AU:CUS
|
Australia | AU$232.67K |
|
Gathid Ltd
AU:GTH
|
Australia | AU$4.09 Million |
|
Belmont Resources Inc
V:BEA
|
Canada | CA$136.26K |
|
Subgen AI
ST:SUBGEN
|
Sweden | Skr199.12 Million |
|
Movinn AS
CO:MOVINN
|
Denmark | Dkr31.20 Million |
|
Immersion SA
PA:ALIMR
|
France | €3.77 Million |
Liability Composition Analysis (2008–2025)
This chart breaks down Pensana Rare Earths 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 Pensana Rare Earths Plc (PRE) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.45 | 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 | 0.24 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.18 | 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 Pensana Rare Earths Plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Pensana Rare Earths Plc (2008–2025)
The table below shows the annual total liabilities of Pensana Rare Earths Plc from 2008 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | GBX31.41 Million ≈ $3.82K |
+33.01% |
| 2024-06-30 | GBX23.62 Million ≈ $2.87K |
+58.87% |
| 2023-06-30 | GBX14.87 Million ≈ $1.81K |
+307.67% |
| 2022-06-30 | GBX3.65 Million ≈ $443.66 |
-21.22% |
| 2021-06-30 | GBX4.63 Million ≈ $563.19 |
+193.46% |
| 2020-06-30 | GBX1.58 Million ≈ $191.91 |
+254.43% |
| 2019-06-30 | GBX445.03K ≈ $54.15 |
-21.62% |
| 2018-06-30 | GBX567.78K ≈ $69.08 |
+116.11% |
| 2017-06-30 | GBX262.73K ≈ $31.97 |
-23.73% |
| 2016-06-30 | GBX344.48K ≈ $41.91 |
-39.92% |
| 2015-06-30 | GBX573.36K ≈ $69.76 |
+207.58% |
| 2014-06-30 | GBX186.41K ≈ $22.68 |
-6.18% |
| 2013-06-30 | GBX198.68K ≈ $24.17 |
-84.84% |
| 2012-06-30 | GBX1.31 Million ≈ $159.44 |
+330.13% |
| 2011-06-30 | GBX304.65K ≈ $37.07 |
+59.82% |
| 2010-06-30 | GBX190.62K ≈ $23.19 |
-83.98% |
| 2009-06-30 | GBX1.19 Million ≈ $144.75 |
-47.74% |
| 2008-06-30 | GBX2.28 Million ≈ $276.98 |
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About Pensana Rare Earths Plc
Pensana Plc, together with its subsidiaries, engages in the exploration, mining, and processing of mineral properties in the United Kingdom and Angola. The company explores neodymium and praseodymium (NdPr), metal rare earth elements, fluorite, phosphate, and manganese deposits. Its flagship assets are the 84% owned Longonjo NdPr project located in the Longonjo municipality of the Huambo province… Read more