Neometals Ltd
Neometals Ltd engages in the development and commercialisation of sustainable processing solutions that recycle and recover critical materials from waste streams in Australia. The company operates through three segments: Lithium, Titanium/Vanadium, and Other. Its projects include the Barrambie Gold project covering an area of 505 square kilometers located in Sandstone, Western Australia; Lithium … Read more
Neometals Ltd (NMTAY) - Total Liabilities
Latest total liabilities as of June 2025: $6.10 Million USD
Based on the latest financial reports, Neometals Ltd (NMTAY) has total liabilities worth $6.10 Million USD as of June 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.
Neometals Ltd - Total Liabilities Trend (2020–2025)
This chart illustrates how Neometals Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Neometals Ltd Competitors by Total Liabilities
The table below lists competitors of Neometals Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Cheviot Financial Corp
PINK:CHEV
|
USA | $1.58 Million |
|
Trans Power Marine Tbk
JK:TPMA
|
Indonesia | Rp2.08 Trillion |
|
STEEL EXCHANGE INDIA LIMITED
NSE:STEELXIND
|
India | ₹6.34 Billion |
|
FCN Banc Corp
PINK:FBVI
|
USA | $716.23 Million |
|
Jinhui Shipping and Transportation Limited
PINK:JNSTF
|
USA | $166.22 Million |
Liability Composition Analysis (2020–2025)
This chart breaks down Neometals 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 9.92 | 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 | 0.33 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.25 | 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 Neometals Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Neometals Ltd (2020–2025)
The table below shows the annual total liabilities of Neometals Ltd from 2020 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | $6.10 Million | +7.83% |
| 2024-06-30 | $5.66 Million | +34.02% |
| 2023-06-30 | $4.22 Million | -23.19% |
| 2022-06-30 | $5.50 Million | -63.09% |
| 2021-06-30 | $14.89 Million | +152.32% |
| 2020-06-30 | $5.90 Million | -- |