iTech Minerals Ltd
iTech Minerals Ltd, together with its subsidiaries, operates as an industrial and battery minerals exploration company in Australia. The company explores for halloysite-kaolinite, rare earth elements, graphite, lithium, copper, gold, antimony, silver, and base metal deposits. It has 100% interest in the Eyre Peninsula Graphite Project located in the Eyre Peninsula, South Australia; the Nackara Ar… Read more
iTech Minerals Ltd (ITMIF) - Total Liabilities
Latest total liabilities as of June 2025: $369.87K USD
Based on the latest financial reports, iTech Minerals Ltd (ITMIF) has total liabilities worth $369.87K 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.
iTech Minerals Ltd - Total Liabilities Trend (2022–2025)
This chart illustrates how iTech Minerals Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
iTech Minerals Ltd Competitors by Total Liabilities
The table below lists competitors of iTech Minerals Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Super Group Ltd.
JSE:SPG
|
South Africa | ZAC25.13 Billion |
|
Neto M.E Holdings Ltd
TA:NTO
|
Israel | ILA1.23 Billion |
|
Dpi Holdings Berhad
KLSE:0205
|
Malaysia | RM41.60 Million |
|
Sporting Clube de Braga - Futebol SAD
LS:SCB
|
Portugal | €176.79 Million |
|
Kruk S.A.
LSE:0Q3Y
|
UK | £2.86 Billion |
Liability Composition Analysis (2022–2025)
This chart breaks down iTech Minerals 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 | 5.97 | 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 iTech Minerals Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for iTech Minerals Ltd (2022–2025)
The table below shows the annual total liabilities of iTech Minerals Ltd from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | $369.87K | -41.81% |
| 2024-06-30 | $635.63K | -25.57% |
| 2023-06-30 | $853.95K | +29.34% |
| 2022-06-30 | $660.23K | -- |