URU Metals Ltd (URU) - Total Liabilities

Latest as of September 2025: GBX3.93 Million GBX ≈ $478.65 USD

Based on the latest financial reports, URU Metals Ltd (URU) has total liabilities worth GBX3.93 Million GBX (≈ $478.65 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. Explore URU Metals Ltd operating cash flow efficiency to assess how effectively this company generates cash.

URU Metals Ltd - Total Liabilities Trend (2008–2025)

This chart illustrates how URU Metals Ltd's total liabilities have evolved over time, based on quarterly financial data. Check URU asset resilience ratio to evaluate the company's liquid asset resilience ratio.

URU Metals Ltd Competitors by Total Liabilities

The table below lists competitors of URU Metals Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Gem Diamonds Ltd LSE:GEMD	UK	GBX130.39 Million
Deltic Energy PLC LSE:DELT	UK	GBX3.33 Million
Sentia Asa OL:SNTIA	Norway	Nkr4.96 Billion
First Class Metals PLC LSE:FCM	UK	GBX606.72K
Amur Minerals Corporation LSE:CRTX	UK	GBX583.34K
OptiBiotix Health Plc LSE:OPTI	UK	GBX732.00K
G2Power Co. Ltd. KQ:388050	Korea	₩47.74 Billion

Liability Composition Analysis (2008–2025)

This chart breaks down URU Metals Ltd'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 URU Metals Ltd market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.14	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	6.93	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 URU Metals Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for URU Metals Ltd (2008–2025)

The table below shows the annual total liabilities of URU Metals Ltd from 2008 to 2025.

Year	Total Liabilities	Change
2025-03-31	GBX3.11 Million ≈ $378.00	-12.61%
2024-03-31	GBX3.56 Million ≈ $432.54	+26.83%
2023-03-31	GBX2.80 Million ≈ $341.04	0.00%
2022-03-31	GBX2.80 Million ≈ $341.04	+70.91%
2021-03-31	GBX1.64 Million ≈ $199.54	+41.50%
2020-03-31	GBX1.16 Million ≈ $141.02	0.00%
2019-03-31	GBX1.16 Million ≈ $141.02	+18.63%
2018-03-31	GBX977.00K ≈ $118.87	+44.31%
2017-03-31	GBX677.00K ≈ $82.37	+13.59%
2016-03-31	GBX596.00K ≈ $72.52	+14.40%
2015-03-31	GBX521.00K ≈ $63.39	+13.02%
2014-03-31	GBX461.00K ≈ $56.09	+177.71%
2013-03-31	GBX166.00K ≈ $20.20	-48.31%
2012-03-31	GBX321.16K ≈ $39.08	+65.58%
2011-03-31	GBX193.96K ≈ $23.60	+124.21%
2010-03-31	GBX86.51K ≈ $10.53	-66.03%
2009-03-31	GBX254.65K ≈ $30.98	-73.87%
2008-03-31	GBX974.44K ≈ $118.56	--

About URU Metals Ltd

LSE:URU UK Other Industrial Metals & Mining

Market Cap

$73.74K

GBX606.02 Million GBX

Market Cap Rank

#31250 Global

#1160 in UK

Share Price

GBX6.25

Change (1 day)

+0.00%

52-Week Range

GBX3.24 - GBX11.00

All Time High

GBX4000.00