Metallium Limited
Metallium Limited, through its subsidiaries, explores for mineral tenements in Western Australia and Québec, Canada. It operates through two segments: mineral exploration and metal recovery technology. The company explores for gold, niobium, base metals, lithium, nickel, cobalt, graphite, and rare earth elements. Metallium Limited was formerly known as MTM Critical Metals Limited and changed its … Read more
Metallium Limited (MTMCF) - Total Liabilities
Latest total liabilities as of June 2024: $398.65K USD
Based on the latest financial reports, Metallium Limited (MTMCF) has total liabilities worth $398.65K USD 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.
Metallium Limited - Total Liabilities Trend (2022–2024)
This chart illustrates how Metallium Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Metallium Limited Competitors by Total Liabilities
The table below lists competitors of Metallium Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Bank of Idaho Holding Company
OTCQX:BOID
|
USA | $1.16 Billion |
|
Onewater Marine
NASDAQ:ONEW
|
USA | $1.16 Billion |
|
Anderson Industrial Corp
TW:1528
|
Taiwan | NT$3.22 Billion |
|
Laramide Resources Ltd.
OTCQX:LMRXF
|
USA | $6.22 Million |
|
Fenix Resources Limited
F:4ER
|
Germany | €186.70 Million |
|
YMT Co., Ltd.
KQ:251370
|
Korea | ₩150.14 Billion |
|
Moshi Moshi Retail Corp. PCL
BK:MOSHI
|
Thailand | ฿1.83 Billion |
|
Yiren Digital Ltd
F:19YA
|
Germany | €4.47 Billion |
Liability Composition Analysis (2022–2024)
This chart breaks down Metallium Limited'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 | 7.15 | 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 | 0.02 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.02 | 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 Metallium Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Metallium Limited (2022–2024)
The table below shows the annual total liabilities of Metallium Limited from 2022 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-06-30 | $398.65K | -0.63% |
| 2023-06-30 | $401.18K | -18.21% |
| 2022-06-30 | $490.50K | -- |