NQ Minerals Plc
NQ Minerals Plc operates as an exploration and mining company in Australia. It explores for gold, pyrite, silver, lead, and zinc ores. The company's flagship project is the Hellyer gold mine located in Tasmania. NQ Minerals Plc was incorporated in 2015 and is based in Surfers Paradise, Australia.
NQ Minerals Plc (NQMLF) - Total Liabilities
Latest total liabilities as of June 2020: $124.72 Million USD
Based on the latest financial reports, NQ Minerals Plc (NQMLF) has total liabilities worth $124.72 Million USD as of June 2020.
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.
NQ Minerals Plc - Total Liabilities Trend (2014–2019)
This chart illustrates how NQ Minerals Plc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
NQ Minerals Plc Competitors by Total Liabilities
The table below lists competitors of NQ Minerals Plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Attock Refinery Ltd
KAR:ATRL
|
Pakistan | PKRs83.66 Billion |
|
GRUPO BIMBO-A (4GM.SG)
STU:4GM
|
Germany | €281.24 Billion |
|
ALBIS LEASING AG - Dusseldorf Stock Exchang
DU:ALG
|
Germany | €201.29 Million |
|
SURAKSHA
NSE:SURAKSHA
|
India | ₹1.51 Billion |
|
AD PEPPER MEDIA - Dusseldorf Stock Exchang
DU:APM
|
Germany | €19.83 Million |
Liability Composition Analysis (2014–2019)
This chart breaks down NQ Minerals Plc'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 | 0.44 | 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 | -1.70 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 2.42 | 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 NQ Minerals Plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for NQ Minerals Plc (2014–2019)
The table below shows the annual total liabilities of NQ Minerals Plc from 2014 to 2019.
| Year | Total Liabilities | Change |
|---|---|---|
| 2019-12-31 | $104.95 Million | +57.31% |
| 2018-12-31 | $66.71 Million | +86.15% |
| 2017-12-31 | $35.84 Million | +899.92% |
| 2016-12-31 | $3.58 Million | +3926.97% |
| 2015-12-31 | $89.00K | -45.40% |
| 2014-12-31 | $163.00K | -- |