Unicorn Mineral Resources PLC Total Liabilities
Unicorn Mineral Resources PLC total liabilities. Based on the latest financial reports, Unicorn Mineral Resources PLC (UMR) has total liabilities worth GBX626.46K GBX (≈ $76.22 USD) as of March 2026. 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 UMR cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Unicorn Mineral Resources PLC (2020–2026)
Total liabilities of Unicorn Mineral Resources PLC from 2020 to 2026. This chart illustrates how Unicorn Mineral Resources PLC's total liabilities have evolved over time, based on quarterly financial data.
Unicorn Mineral Resources PLC Competitors by Total Liabilities
The table below lists competitors of Unicorn Mineral Resources PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ADVFN Plc
LSE:AFN
|
UK | GBX1.35 Million |
|
Fletcher King Plc
LSE:FLK
|
UK | GBX919.00K |
|
Sound Energy PLC
LSE:SOU
|
UK | GBX46.58 Million |
|
Cykel AI PLC
LSE:CYK
|
UK | GBX332.83K |
|
Coro Energy PLC
LSE:CORO
|
UK | GBX2.59 Million |
|
AETHER CATALYST SOLUT.
F:2QZ
|
Germany | €589.74K |
|
Ukrproduct Group
LSE:UKR
|
UK | GBX14.99 Million |
Liability Composition Analysis (2020–2026)
This chart breaks down Unicorn Mineral Resources 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 balance sheet size of Unicorn Mineral Resources PLC.
Liquidity & Leverage Metrics
Unicorn Mineral Resources PLC Total Liabilities Ratios Explained
Unicorn Mineral Resources PLC total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.33 | 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 | 33.35 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.97 | 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 Unicorn Mineral Resources PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Unicorn Mineral Resources PLC (2020–2026)
The table below shows the annual total liabilities of Unicorn Mineral Resources PLC from 2020 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-03-31 | GBX626.46K ≈ $76.22 |
+84.63% |
| 2025-03-31 | GBX339.30K ≈ $41.28 |
-30.14% |
| 2024-03-31 | GBX485.68K ≈ $59.09 |
+42.71% |
| 2023-03-31 | GBX340.33K ≈ $41.41 |
+184.68% |
| 2022-03-31 | GBX119.55K ≈ $14.55 |
+86.68% |
| 2021-03-31 | GBX64.04K ≈ $7.79 |
-65.26% |
| 2020-03-31 | GBX184.36K ≈ $22.43 |
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About Unicorn Mineral Resources PLC
Unicorn Mineral Resources Public Limited Company explores for minerals and precious metals in the Republic of Ireland. The company focuses on the exploration for deposits of Irish type carbonate hosted copper/lead/zinc, and silver mineral deposits in the Irish Midlands Orefield. Unicorn Mineral Resources Public Limited Company was incorporated in 2010 and is based in Dalkey, Ireland.