Aruma Resources Ltd (AAJ) - Total Liabilities
Based on the latest financial reports, Aruma Resources Ltd (AAJ) has total liabilities worth AU$321.75K AUD (≈ $227.66K USD) as of December 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 how efficiently does Aruma Resources Ltd generate cash to assess how effectively this company generates cash.
Aruma Resources Ltd - Total Liabilities Trend (2010–2025)
This chart illustrates how Aruma Resources Ltd's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Aruma Resources Ltd to evaluate the company's liquid asset resilience ratio.
Aruma Resources Ltd Competitors by Total Liabilities
The table below lists competitors of Aruma Resources Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Methanor
PA:ALMET
|
France | €35.87K |
|
SIXTY SIX CAPITAL INC.
F:5CR0
|
Germany | €4.04 Million |
|
Olenox Industries Inc.
NASDAQ:OLOX
|
USA | $29.17 Million |
|
E Investment & Development
KO:093230
|
Korea | ₩122.13 Billion |
|
Sanwil Holding SA
WAR:SNW
|
Poland | zł13.72 Million |
|
JE Cleantech Holdings Ltd
NASDAQ:JCSE
|
USA | $13.31 Million |
|
DarkIris Inc. Class A Ordinary Shares
NASDAQ:DKI
|
USA | $1.66 Million |
|
AIxCrypto Holdings, Inc.
NASDAQ:AIXC
|
USA | $4.92 Million |
Liability Composition Analysis (2010–2025)
This chart breaks down Aruma Resources Ltd'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 Aruma Resources Ltd (AAJ) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.66 | 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 | 2.90 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.17 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.14 | 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 Aruma Resources Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Aruma Resources Ltd (2010–2025)
The table below shows the annual total liabilities of Aruma Resources Ltd from 2010 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$128.20K ≈ $90.71K |
-18.52% |
| 2024-06-30 | AU$157.34K ≈ $111.33K |
-22.62% |
| 2023-06-30 | AU$203.33K ≈ $143.87K |
-65.83% |
| 2022-06-30 | AU$595.13K ≈ $421.09K |
+215.95% |
| 2021-06-30 | AU$188.36K ≈ $133.28K |
-55.76% |
| 2020-06-30 | AU$425.80K ≈ $301.28K |
+2.65% |
| 2019-06-30 | AU$414.79K ≈ $293.49K |
+179.58% |
| 2018-06-30 | AU$148.36K ≈ $104.97K |
-3.57% |
| 2017-06-30 | AU$153.84K ≈ $108.85K |
+65.67% |
| 2016-06-30 | AU$92.86K ≈ $65.71K |
-49.08% |
| 2015-06-30 | AU$182.38K ≈ $129.05K |
-0.75% |
| 2014-06-30 | AU$183.76K ≈ $130.02K |
-53.87% |
| 2013-06-30 | AU$398.37K ≈ $281.87K |
+126.85% |
| 2012-06-30 | AU$175.61K ≈ $124.25K |
+12.77% |
| 2011-06-30 | AU$155.73K ≈ $110.19K |
-95.60% |
| 2010-06-30 | AU$3.54 Million ≈ $2.51 Million |
-- |
About Aruma Resources Ltd
Aruma Resources Limited operates as a mineral exploration and development company in Australia. It explores for gold, lithium, uranium, copper, and rare earth element deposits. The company was incorporated in 2010 and is based in Cottesloe, Australia.