Altona Rare Earths PLC Total Liabilities
Altona Rare Earths PLC total liabilities. Based on the latest financial reports, Altona Rare Earths PLC (REE) has total liabilities worth GBX830.00K GBX (≈ $100.99 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. See defensive interval ratio of Altona Rare Earths PLC to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Altona Rare Earths PLC (2006–2025)
Total liabilities of Altona Rare Earths PLC from 2006 to 2025. This chart illustrates how Altona Rare Earths PLC's total liabilities have evolved over time, based on quarterly financial data.
Altona Rare Earths PLC Competitors by Total Liabilities
The table below lists competitors of Altona Rare Earths PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Cerinnov Group SA
PA:ALPCV
|
France | €13.77 Million |
|
IMAC Holdings Inc
NASDAQ:BACK
|
USA | $6.27 Million |
|
Inspired Plc
LSE:INSE
|
UK | GBX94.73 Million |
|
Insig Ai PLC
LSE:INSG
|
UK | GBX2.05 Million |
|
LPA Group
LSE:LPA
|
UK | GBX11.72 Million |
|
REVEZ CORPORATION LTD.
F:7IQ
|
Germany | €1.08 Million |
Liability Composition Analysis (2006–2025)
This chart breaks down Altona 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 complete balance sheet picture, see how large is Altona Rare Earths PLC's balance sheet.
Liquidity & Leverage Metrics
Altona Rare Earths PLC Total Liabilities Ratios Explained
Altona Rare Earths PLC total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.61 | 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 | 0.40 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.30 | 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 Altona Rare Earths PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Altona Rare Earths PLC (2006–2025)
The table below shows the annual total liabilities of Altona Rare Earths PLC from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | GBX1.51 Million ≈ $183.85 |
+19.07% |
| 2024-06-30 | GBX1.27 Million ≈ $154.40 |
+49.47% |
| 2023-06-30 | GBX849.00K ≈ $103.30 |
+117.14% |
| 2022-06-30 | GBX391.00K ≈ $47.57 |
+21.81% |
| 2021-06-30 | GBX321.00K ≈ $39.06 |
-38.74% |
| 2020-06-30 | GBX524.00K ≈ $63.76 |
+69.03% |
| 2019-06-30 | GBX310.00K ≈ $37.72 |
+240.66% |
| 2018-06-30 | GBX91.00K ≈ $11.07 |
-10.78% |
| 2017-06-30 | GBX102.00K ≈ $12.41 |
+50.00% |
| 2016-06-30 | GBX68.00K ≈ $8.27 |
-92.43% |
| 2015-06-30 | GBX898.00K ≈ $109.26 |
-4.97% |
| 2014-06-30 | GBX945.00K ≈ $114.98 |
+112.84% |
| 2013-06-30 | GBX444.00K ≈ $54.02 |
-19.42% |
| 2012-06-30 | GBX551.00K ≈ $67.04 |
+12.91% |
| 2011-06-30 | GBX488.00K ≈ $59.38 |
-29.38% |
| 2010-06-30 | GBX691.00K ≈ $84.07 |
+229.05% |
| 2009-06-30 | GBX210.00K ≈ $25.55 |
+2.44% |
| 2008-06-30 | GBX205.00K ≈ $24.94 |
+25.00% |
| 2007-06-30 | GBX164.00K ≈ $19.95 |
+9.33% |
| 2006-06-30 | GBX150.00K ≈ $18.25 |
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About Altona Rare Earths PLC
Altona Rare Earths Plc, a junior exploration company, engages in the discovery and development of critical raw materials mining projects in Africa. Its flagship project is the Monte Muambe located in Northwest Mozambique. The company was formerly known as Altona Energy Plc and changed its name to Altona Rare Earths Plc in February 2021. Altona Rare Earths Plc was incorporated in 2005 and is based… Read more