Panoramic Resources Limited (YM
Panoramic Resources Limited (YM operates in Diversified Metals & Mining.
Panoramic Resources Limited (YM (YM1) - Total Liabilities
Latest total liabilities as of June 2023: €136.94 Million EUR
Based on the latest financial reports, Panoramic Resources Limited (YM (YM1) has total liabilities worth €136.94 Million 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.
Panoramic Resources Limited (YM - Total Liabilities Trend (2014–2023)
This chart illustrates how Panoramic Resources Limited (YM's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Panoramic Resources Limited (YM Competitors by Total Liabilities
The table below lists competitors of Panoramic Resources Limited (YM ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
DGWG
JK:DGWG
|
Indonesia | Rp2.00 Trillion |
|
Braveheart Investment Group
LSE:BRH
|
UK | GBX58.14K |
|
Blackrock Energy and Resources Income Trust PLC
LSE:BERI
|
UK | GBX7.92 Million |
|
ADX ENERGY
MU:GHU
|
Germany | €26.89 Million |
Liability Composition Analysis (2014–2023)
This chart breaks down Panoramic Resources Limited (YM'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 | 0.42 | 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 | 0.97 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.49 | 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 Panoramic Resources Limited (YM's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Panoramic Resources Limited (YM (2014–2023)
The table below shows the annual total liabilities of Panoramic Resources Limited (YM from 2014 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-06-30 | €136.94 Million | +7.66% |
| 2022-06-30 | €127.20 Million | +264.98% |
| 2021-06-30 | €34.85 Million | -7.18% |
| 2020-06-30 | €37.55 Million | -66.11% |
| 2019-06-30 | €110.79 Million | +216.43% |
| 2018-06-30 | €35.01 Million | +2.78% |
| 2017-06-30 | €34.06 Million | -11.49% |
| 2016-06-30 | €38.49 Million | -56.90% |
| 2015-06-30 | €89.29 Million | -8.43% |
| 2014-06-30 | €97.50 Million | -- |