OM Holdings Limited
OM Holdings Limited, an investment holding company, engages in mining, smelting, trading, and marketing manganese ores and ferroalloys worldwide. The company operates through Mining, Smelting, and Marketing and Trading segments. It owns and operates the Bootu Creek manganese ore mine located in the Northern territory of Australia. The company also produces and markets ferrosilicon, manganese allo… Read more
OM Holdings Limited (OMHLF) - Total Liabilities
Latest total liabilities as of June 2025: $480.72 Million USD
Based on the latest financial reports, OM Holdings Limited (OMHLF) has total liabilities worth $480.72 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.
OM Holdings Limited - Total Liabilities Trend (1997–2024)
This chart illustrates how OM Holdings Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
OM Holdings Limited Competitors by Total Liabilities
The table below lists competitors of OM Holdings Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Horizon Minerals Ltd
AU:HRZ
|
Australia | AU$110.94 Million |
|
Sunrise Realty Trust, Inc.
NASDAQ:SUNS
|
USA | $74.22 Million |
|
ABSOLUTE CLEAN ENERGY
BK:ACE-R
|
Thailand | ฿8.65 Billion |
|
Jaguar Mining Inc
OTCQX:JAGGF
|
USA | $114.59 Million |
|
Demaecan Co Ltd
PINK:YUMSF
|
USA | $9.85 Billion |
|
7738
TWO:7738
|
Taiwan | NT$161.30 Million |
Liability Composition Analysis (1997–2024)
This chart breaks down OM Holdings 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 | 1.13 | 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 | 1.18 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.53 | 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 OM Holdings Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for OM Holdings Limited (1997–2024)
The table below shows the annual total liabilities of OM Holdings Limited from 1997 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $841.91 Million | +9.03% |
| 2023-12-31 | $772.21 Million | +8.11% |
| 2022-12-31 | $714.28 Million | +5.30% |
| 2021-12-31 | $678.35 Million | +3.65% |
| 2020-12-31 | $654.48 Million | -4.07% |
| 2019-12-31 | $682.27 Million | -16.16% |
| 2018-12-31 | $813.73 Million | -7.16% |
| 2017-12-31 | $876.53 Million | -10.48% |
| 2016-12-31 | $979.16 Million | -0.51% |
| 2015-12-31 | $984.17 Million | +62.37% |
| 2014-12-31 | $606.14 Million | +26.38% |
| 2013-12-31 | $479.63 Million | +51.82% |
| 2012-12-31 | $315.91 Million | +4.55% |
| 2011-12-31 | $302.16 Million | +62.20% |
| 2010-12-31 | $186.28 Million | +260.11% |
| 2009-12-31 | $51.73 Million | -8.87% |
| 2008-12-31 | $56.77 Million | +22.62% |
| 2007-12-31 | $46.30 Million | -23.71% |
| 2006-12-31 | $60.68 Million | +64.34% |
| 2005-12-31 | $36.92 Million | +2.40% |
| 2004-12-31 | $36.06 Million | +40.31% |
| 2003-12-31 | $25.70 Million | +100.56% |
| 2002-12-31 | $12.81 Million | +1.49% |
| 2001-12-31 | $12.62 Million | +16.86% |
| 2000-12-31 | $10.80 Million | -16.48% |
| 1999-12-31 | $12.93 Million | -13.61% |
| 1998-12-31 | $14.97 Million | +36.46% |
| 1997-12-31 | $10.97 Million | -- |