Metalicity Limited
Metalicity Limited, together with its subsidiaries, explores for and develops gold and zinc deposits in Australia and Canada. The company's flagship project is the Kookynie Gold project located in the Eastern Goldfields of Western Australia. The company was formerly known as PLD Corporation Limited and changed its name to Metalicity Limited in July 2015. Metalicity Limited was incorporated in 199… Read more
Metalicity Limited (P8O) - Total Liabilities
Latest total liabilities as of June 2023: €602.16K EUR
Based on the latest financial reports, Metalicity Limited (P8O) has total liabilities worth €602.16K EUR as of June 2023.
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.
Metalicity Limited - Total Liabilities Trend (2017–2023)
This chart illustrates how Metalicity Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Metalicity Limited Competitors by Total Liabilities
The table below lists competitors of Metalicity Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ctac N.V
AS:CTAC
|
Netherlands | €40.79 Million |
|
PJX Resources Inc
OTCQB:PJXRF
|
USA | $275.29K |
|
RTG Mining Inc
PINK:RTTGF
|
USA | $2.17 Million |
|
Freja eID Group AB
ST:FREJA
|
Sweden | Skr47.42 Million |
|
Domo Activos Socimi SA
MC:DOMO
|
Spain | €263.11K |
|
Cardia Bioplastics Limited
PINK:SCGRF
|
USA | $4.02 Million |
Liability Composition Analysis (2017–2023)
This chart breaks down Metalicity 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 | 4.15 | 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 | 0.07 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.06 | 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 Metalicity Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Metalicity Limited (2017–2023)
The table below shows the annual total liabilities of Metalicity Limited from 2017 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-06-30 | €602.16K | -28.59% |
| 2022-06-30 | €843.28K | -21.60% |
| 2021-06-30 | €1.08 Million | +33.75% |
| 2020-06-30 | €804.21K | -42.20% |
| 2019-06-30 | €1.39 Million | -84.78% |
| 2018-06-30 | €9.14 Million | +22.53% |
| 2017-06-30 | €7.46 Million | -- |