URANIUMSA
Twenty Seven Co. Limited engages in mineral exploration activities in Western Australia and New South Wales. The company explores for gold, copper, lithium, uranium, and cobalt deposits. It holds interest in the Mt Dimer gold and silver, Yarbu, Rover, the Midas, Trident, and the Perseus projects. The company was formerly known as UraniumSA Limited and changed its name to Twenty Seven Co. Limited … Read more
URANIUMSA (U9V) - Total Liabilities
Latest total liabilities as of June 2024: €3.97 Million EUR
Based on the latest financial reports, URANIUMSA (U9V) has total liabilities worth €3.97 Million EUR as of June 2024.
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.
URANIUMSA - Total Liabilities Trend (2016–2024)
This chart illustrates how URANIUMSA's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
URANIUMSA Competitors by Total Liabilities
The table below lists competitors of URANIUMSA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Itera ASA
OL:ITERA
|
Norway | Nkr201.60 Million |
|
FlexQube AB (publ)
F:A1Y
|
Germany | €71.40 Million |
|
Welspun Investments and Commercials Limited
NSE:WELINV
|
India | ₹909.56 Million |
|
BSA Ltd
AU:BSA
|
Australia | AU$39.65 Million |
|
Cherry AG
XETRA:C3RY
|
Germany | €73.87 Million |
|
Talisman Mining Ltd
AU:TLM
|
Australia | AU$1.00 Million |
Liability Composition Analysis (2016–2024)
This chart breaks down URANIUMSA'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.83 | 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 | 0.47 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.37 | 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 URANIUMSA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for URANIUMSA (2016–2024)
The table below shows the annual total liabilities of URANIUMSA from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-06-30 | €3.97 Million | +642.39% |
| 2023-06-30 | €535.18K | +208.73% |
| 2022-06-30 | €173.35K | +57.31% |
| 2021-06-30 | €110.19K | -55.38% |
| 2020-06-30 | €246.95K | +143.23% |
| 2019-06-30 | €101.53K | -31.81% |
| 2018-06-30 | €148.88K | -20.62% |
| 2017-06-30 | €187.56K | -50.08% |
| 2016-06-30 | €375.75K | -- |