Hyperion Metals Limited
IperionX Limited engages in the development of its mineral properties in the United States. It holds a 100% interest in the critical minerals Titan project, which has resources of titanium, zircon, and rare earth mineral resources in Tennessee, the United States. The company also engages in the production of angular and spherical titanium metal powders. It serves automotive and transport, consume… Read more
Hyperion Metals Limited (TAOFF) - Total Liabilities
Latest total liabilities as of June 2025: $12.59 Million USD
Based on the latest financial reports, Hyperion Metals Limited (TAOFF) has total liabilities worth $12.59 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.
Hyperion Metals Limited - Total Liabilities Trend (2017–2025)
This chart illustrates how Hyperion Metals Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Hyperion Metals Limited Competitors by Total Liabilities
The table below lists competitors of Hyperion Metals Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
D&D PharmaTech Co.
KQ:347850
|
Korea | ₩24.61 Billion |
|
Jiangsu Longda Superalloy Co. Ltd. A
SHG:688231
|
China | CN¥1.06 Billion |
|
Dogus Otomotiv Servis ve Ticaret AS
IS:DOAS
|
Turkey | TL58.84 Billion |
|
Anhui Huilong Agricultural Means of Production Co Ltd
SHE:002556
|
China | CN¥7.19 Billion |
|
Aebi Schmidt Holding AG - Common Stock
NASDAQ:AEBI
|
USA | $1.26 Billion |
|
Daoming Optics&Chemical Co Ltd
SHE:002632
|
China | CN¥872.63 Million |
|
Shanghai Sunglow Packaging Technology Co Ltd Co Ltd Class A
SHG:603499
|
China | CN¥589.36 Million |
|
Ryerson Holding Corp
NYSE:RYI
|
USA | $1.64 Billion |
Liability Composition Analysis (2017–2025)
This chart breaks down Hyperion Metals 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 | 6.99 | 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 | 0.14 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.12 | 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 Hyperion Metals Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Hyperion Metals Limited (2017–2025)
The table below shows the annual total liabilities of Hyperion Metals Limited from 2017 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | $12.59 Million | +207.35% |
| 2024-06-30 | $4.10 Million | +82.85% |
| 2023-06-30 | $2.24 Million | -9.98% |
| 2022-06-30 | $2.49 Million | +226.40% |
| 2021-06-30 | $762.50K | +1593.65% |
| 2020-06-30 | $45.02K | +34.63% |
| 2019-06-30 | $33.44K | -75.77% |
| 2018-06-30 | $138.00K | +61.63% |
| 2017-06-30 | $85.38K | -- |