Strategic Minerals Plc (SML) - Total Liabilities
Based on the latest financial reports, Strategic Minerals Plc (SML) has total liabilities worth GBX2.96 Million GBX (≈ $360.27 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. Explore Strategic Minerals Plc cash conversion from operations to assess how effectively this company generates cash.
Strategic Minerals Plc - Total Liabilities Trend (2010–2024)
This chart illustrates how Strategic Minerals Plc's total liabilities have evolved over time, based on quarterly financial data. Check SML cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Strategic Minerals Plc Competitors by Total Liabilities
The table below lists competitors of Strategic Minerals Plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Composite Alliance Group Inc
V:CAG
|
Canada | CA$25.07 Million |
|
Valora Effekten Handel AG
F:VEH
|
Germany | €674.97K |
|
Regent Pacific Properties Inc
V:RPP
|
Canada | CA$20.12 Million |
|
BlackRock Latin American Investment Trust plc
LSE:BRLA
|
UK | GBX824.00K |
|
Alliance Mining Corp
V:ALM
|
Canada | CA$3.73 Million |
|
ARWAY CORP.
F:E65
|
Germany | €1.43 Million |
|
Yangaroo Inc
V:YOO
|
Canada | CA$3.79 Million |
|
Duke Royalty Ltd
LSE:DUKE
|
UK | GBX90.89 Million |
Liability Composition Analysis (2010–2024)
This chart breaks down Strategic Minerals 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 market cap of Strategic Minerals Plc.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.98 | 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 | 0.44 | 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 Strategic Minerals Plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Strategic Minerals Plc (2010–2024)
The table below shows the annual total liabilities of Strategic Minerals Plc from 2010 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | GBX3.13 Million ≈ $380.95 |
+13.65% |
| 2023-12-31 | GBX2.75 Million ≈ $335.20 |
+14.55% |
| 2022-12-31 | GBX2.40 Million ≈ $292.62 |
+55.06% |
| 2021-12-31 | GBX1.55 Million ≈ $188.71 |
+81.19% |
| 2020-12-31 | GBX856.00K ≈ $104.15 |
-77.45% |
| 2019-12-31 | GBX3.80 Million ≈ $461.86 |
+79.06% |
| 2018-12-31 | GBX2.12 Million ≈ $257.94 |
+93.61% |
| 2017-12-31 | GBX1.09 Million ≈ $133.23 |
+671.13% |
| 2016-12-31 | GBX142.00K ≈ $17.28 |
-77.71% |
| 2015-12-31 | GBX637.00K ≈ $77.50 |
-9.39% |
| 2014-12-31 | GBX703.00K ≈ $85.53 |
-87.83% |
| 2013-12-31 | GBX5.78 Million ≈ $702.77 |
-62.48% |
| 2012-12-31 | GBX15.39 Million ≈ $1.87K |
+341.06% |
| 2011-12-31 | GBX3.49 Million ≈ $424.66 |
+3521.15% |
| 2010-12-31 | GBX96.39K ≈ $11.73 |
0.00% |
| 2010-11-30 | GBX96.39K ≈ $11.73 |
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About Strategic Minerals Plc
Strategic Minerals Plc engages in the exploration, development, and operation of mining projects. It operates the Cobre mine in New Mexico, which sells magnetite for use in the cement, fertilizer, dense media/medium, paint pigment, water jet cutting, ballast, magnet, toner, coal cleaning, and landscaping markets. The company also holds interest in the Leigh Creek copper mine covering 935 square k… Read more