Ariana Resources Plc (AA2) - Total Liabilities
Based on the latest financial reports, Ariana Resources Plc (AA2) has total liabilities worth AU$2.48 Million AUD (≈ $1.75 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. Explore Ariana Resources Plc cash flow conversion to assess how effectively this company generates cash.
Ariana Resources Plc - Total Liabilities Trend (2021–2024)
This chart illustrates how Ariana Resources Plc's total liabilities have evolved over time, based on quarterly financial data. Check Ariana Resources Plc asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Ariana Resources Plc Competitors by Total Liabilities
The table below lists competitors of Ariana Resources Plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sports Entertainment Group Ltd
AU:SEG
|
Australia | AU$73.86 Million |
|
Electra Battery Materials Corp
V:ELBM
|
Canada | CA$100.05 Million |
|
Ekinops SA
PA:EKI
|
France | €86.49 Million |
|
Chien Shing Stainless Steel Co Ltd
TW:2025
|
Taiwan | NT$718.11 Million |
|
Ta Yih Industrial Co Ltd
TW:1521
|
Taiwan | NT$1.11 Billion |
|
T Scientific Co.Ltd
KQ:057680
|
Korea | ₩21.22 Billion |
|
KTIS Corporation
KO:058860
|
Korea | ₩227.02 Billion |
|
TAFI Industries Bhd
KLSE:7211
|
Malaysia | RM256.92 Million |
Liability Composition Analysis (2021–2024)
This chart breaks down Ariana Resources 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. For the full company profile including market capitalisation, see market cap of Ariana Resources Plc.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.78 | 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 | 0.21 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.06 | 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 Ariana Resources Plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ariana Resources Plc (2021–2024)
The table below shows the annual total liabilities of Ariana Resources Plc from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | AU$2.33 Million ≈ $1.65 Million |
+316.10% |
| 2023-12-31 | AU$559.00K ≈ $395.53K |
-33.77% |
| 2022-12-31 | AU$844.00K ≈ $597.18K |
-59.05% |
| 2021-12-31 | AU$2.06 Million ≈ $1.46 Million |
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About Ariana Resources Plc
Ariana Resources plc engages in acquisition, exploration, and development of mineral resources in Turkey, Zimbabwe, Cyprus, Kosovo, and the United Kingdom and other territories. It explores for gold, silver, copper, nickel, molybdenum, zinc, and other metals. The company's flagship property is the Dokwe gold property located in the Tsholotsho district of Bulawayo, Zimbabwe. Ariana Resources plc w… Read more