International Battery Metals Ltd
International Battery Metals Ltd., a technology company, develops modular direct lithium extraction plant in Canada. The company focuses on lithium compounds extraction from brines. It provides technologies to holders of resource properties such as oilfield brines, subsurface brine aquifers, and industrial customers. The company was formerly known as Rheingold Exploration Corp. and changed its na… Read more
International Battery Metals Ltd (IBATF) - Total Liabilities
Latest total liabilities as of December 2025: $10.34 Million USD
Based on the latest financial reports, International Battery Metals Ltd (IBATF) has total liabilities worth $10.34 Million USD as of December 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.
International Battery Metals Ltd - Total Liabilities Trend (2012–2025)
This chart illustrates how International Battery Metals Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
International Battery Metals Ltd Competitors by Total Liabilities
The table below lists competitors of International Battery Metals Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
General Plastic Industrial Co Ltd
TW:6128
|
Taiwan | NT$3.74 Billion |
|
Softronic AB
ST:SOF-B
|
Sweden | Skr167.70 Million |
|
Roundtop Machinery Industries Co Ltd
TW:1540
|
Taiwan | NT$175.88 Million |
|
Orexo AB
ST:ORX
|
Sweden | Skr812.20 Million |
|
European Metals Holdings Limited
OTCQX:EMHXY
|
USA | $835.20K |
|
Journey Energy Inc
OTCQX:JRNGF
|
USA | $234.38 Million |
Liability Composition Analysis (2012–2025)
This chart breaks down International Battery 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 7.84 | 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 | 0.23 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.18 | 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 International Battery Metals Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for International Battery Metals Ltd (2012–2025)
The table below shows the annual total liabilities of International Battery Metals Ltd from 2012 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | $17.89 Million | +155.51% |
| 2024-03-31 | $7.00 Million | +89.01% |
| 2023-03-31 | $3.70 Million | -81.18% |
| 2022-03-31 | $19.68 Million | +307.47% |
| 2021-03-31 | $4.83 Million | +178.53% |
| 2020-03-31 | $1.73 Million | +241.61% |
| 2019-03-31 | $507.55K | +113.91% |
| 2018-03-31 | $237.28K | +324.59% |
| 2017-03-31 | $55.88K | +43.82% |
| 2016-03-31 | $38.86K | -42.61% |
| 2015-03-31 | $67.70K | +182.22% |
| 2014-03-31 | $23.99K | +4.48% |
| 2013-03-31 | $22.96K | +302.49% |
| 2012-03-31 | $5.71K | -- |