URU Metals Ltd (URU) - Total Liabilities
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. For the complete balance sheet picture, see URU current and non-current assets.
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 URU net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Mothercare PLC
LSE:MTC
|
UK | GBX36.40 Million |
|
Ahlers AG
F:AAH
|
Germany | €105.97 Million |
|
Toughbuilt Industries Inc
NASDAQ:TBLT
|
USA | $61.51 Million |
|
Thalassa Holdings Ltd
LSE:THAL
|
UK | GBX480.38K |
|
RC365 Holding PLC
LSE:RCGH
|
UK | GBX17.63 Million |
|
Adomos SA
PA:ALADO
|
France | €11.25 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. Check financial resilience of URU Metals Ltd to evaluate the company's liquid asset resilience ratio.
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 |
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About URU Metals Ltd
URU Metals Limited engages in the exploration and development of mineral properties. The company explores for nickel, copper, and platinum group element deposits. Its flagship property is the 74.82% owned Zebedelia Nickel project located in the Limpopo Province, South Africa. The company was formerly known as Niger Uranium Limited and changed its name to URU Metals Limited. URU Metals Limited was… Read more