Pensana Plc
Pensana Plc, together with its subsidiaries, engages in the exploration, mining, and processing of mineral properties in the United Kingdom and Angola. The company explores neodymium and praseodymium (NdPr), metal rare earth elements, fluorite, phosphate, and manganese deposits. Its flagship assets are the 84% owned Longonjo NdPr project located in the Longonjo municipality of the Huambo province… Read more
Pensana Plc (PNSPF) - Total Liabilities
Latest total liabilities as of December 2024: $27.50 Million USD
Based on the latest financial reports, Pensana Plc (PNSPF) has total liabilities worth $27.50 Million USD as of December 2024.
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.
Pensana Plc - Total Liabilities Trend (2020–2024)
This chart illustrates how Pensana Plc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Pensana Plc Competitors by Total Liabilities
The table below lists competitors of Pensana Plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
GnBS Engineering Co. Ltd.
KQ:382800
|
Korea | ₩22.65 Billion |
|
Grupo Ecoener S.A.
MC:ENER
|
Spain | €688.31 Million |
|
Saigon Thuong Tin Real Estate JSC
VN:SCR
|
Vietnam | ₫7.55 Trillion |
|
Enea AB (publ)
F:EED5
|
Germany | €660.30 Million |
|
Apex Biotechnology Corp
TW:1733
|
Taiwan | NT$494.69 Million |
|
AimCore Technology Co Ltd
TWO:3615
|
Taiwan | NT$583.32 Million |
|
Wuling Motors Holdings Limited
PINK:WLMTF
|
USA | $11.36 Billion |
|
Quisitive Technology Solutions Inc
OTCQX:QUISF
|
USA | $54.17 Million |
Liability Composition Analysis (2020–2024)
This chart breaks down Pensana 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 | 0.07 | 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 | 0.57 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.36 | 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 Pensana Plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Pensana Plc (2020–2024)
The table below shows the annual total liabilities of Pensana Plc from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-06-30 | $23.62 Million | +58.87% |
| 2023-06-30 | $14.87 Million | +307.67% |
| 2022-06-30 | $3.65 Million | -21.22% |
| 2021-06-30 | $4.63 Million | +193.46% |
| 2020-06-30 | $1.58 Million | -- |