Technology Minerals PLC
Technology Minerals Plc operates as a mineral exploration company in Ireland, Spain, Cameroon, and the United States. It explores for cobalt, copper, lithium, nickel, manganese, and rare earth deposits. Technology Minerals Plc was incorporated in 2021 and is based in London, the United Kingdom.
Technology Minerals PLC (TM1) - Total Liabilities
Latest total liabilities as of December 2024: GBX7.28 Million GBX
Based on the latest financial reports, Technology Minerals PLC (TM1) has total liabilities worth GBX7.28 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.
Technology Minerals PLC - Total Liabilities Trend (2021–2024)
This chart illustrates how Technology Minerals PLC's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Technology Minerals PLC Competitors by Total Liabilities
The table below lists competitors of Technology Minerals PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
PINE TECH HLDGS
BE:PNY
|
Germany | €4.07 Million |
|
Global Ferronickel Holdings Inc
PSE:FNI
|
Philippines | ₱5.95 Billion |
|
ENZON PHARM - Dusseldorf Stock Exchang
DU:EZ1
|
Germany | €44.51 Million |
|
Bluebird Merchant Ventures Ltd
LSE:BMV
|
UK | GBX4.64 Million |
|
NATURAL COOL
MU:N7E
|
Germany | €72.61 Million |
|
MAGNUM MINING & EXP
BE:M8Z
|
Germany | €868.98K |
|
REC SILICON - Dusseldorf Stock Exchang
DU:R3Q
|
Germany | €513.30 Million |
Liability Composition Analysis (2021–2024)
This chart breaks down Technology 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.16 | 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 | 0.45 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.31 | 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 Technology Minerals PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Technology Minerals PLC (2021–2024)
The table below shows the annual total liabilities of Technology Minerals PLC from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-06-30 | GBX8.22 Million | +269.48% |
| 2023-06-30 | GBX2.23 Million | -36.68% |
| 2022-06-30 | GBX3.51 Million | +554.38% |
| 2021-06-30 | GBX537.00K | -- |