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. Also explore URU shareholders equity momentum to track the company's year-over-year net asset growth rate.

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. See how much free cash does URU Metals Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

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
Biome Technologies Plc LSE:BIOM	UK	GBX3.23 Million
Heavitree Brewery LSE:HVT	UK	GBX5.16 Million
Light Science Technologies Holdings PLC LSE:LST	UK	GBX4.99 Million
Tertiary Minerals Plc LSE:TYM	UK	GBX591.87K
Nanoco Group plc LSE:NANO	UK	GBX37.64 Million
Tiger Royalties and investments Plc LSE:TIR	UK	GBX91.36K
Serinus Energy LSE:SENX	UK	GBX50.04 Million
Gem Diamonds Ltd LSE:GEMD	UK	GBX130.39 Million

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 stock valuation.

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

$60.17K

GBX494.51 Million GBX

Market Cap Rank

#31479 Global

#1182 in UK

Share Price

GBX5.10

Change (1 day)

-0.97%

52-Week Range

GBX3.24 - GBX11.00

All Time High

GBX4000.00