Unicorn Mineral Resources PLC (UMR) - Total Liabilities
Based on the latest financial reports, Unicorn Mineral Resources PLC (UMR) has total liabilities worth GBX374.10K GBX (≈ $45.52 USD) as of September 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. Also explore Unicorn Mineral Resources PLC (UMR) equity growth momentum to track the company's year-over-year net asset growth rate.
Unicorn Mineral Resources PLC - Total Liabilities Trend (2020–2025)
This chart illustrates how Unicorn Mineral Resources PLC's total liabilities have evolved over time, based on quarterly financial data. See UMR cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|
Cykel AI PLC
LSE:CYK
|
UK | GBX332.83K |
|
World Chess PLC
LSE:CHSS
|
UK | GBX2.97 Million |
|
AETHER CATALYST SOLUT.
F:2QZ
|
Germany | €589.74K |
|
Nuformix plc
LSE:NFX
|
UK | GBX263.92K |
|
Electricity Generating Public Company Limited
F:ECGF
|
Germany | €124.04 Billion |
|
Hamak Gold Ltd
LSE:HAMA
|
UK | GBX1.11 Million |
Liability Composition Analysis (2020–2025)
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 full company profile including market capitalisation, see Unicorn Mineral Resources PLC market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.08 | 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 | 0.81 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.45 | 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 (2020–2025)
The table below shows the annual total liabilities of Unicorn Mineral Resources PLC from 2020 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 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.