Audalia Resources Ltd (ACP) - Total Liabilities
Based on the latest financial reports, Audalia Resources Ltd (ACP) has total liabilities worth AU$11.94 Million AUD (≈ $8.45 Million 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. Also explore ACP year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Audalia Resources Ltd - Total Liabilities Trend (1991–2025)
This chart illustrates how Audalia Resources Ltd's total liabilities have evolved over time, based on quarterly financial data. See ACP free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Audalia Resources Ltd Competitors by Total Liabilities
The table below lists competitors of Audalia Resources Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Desert Mountain Energy Corp
V:DME
|
Canada | CA$3.23 Million |
|
Solid Automotive Bhd
KLSE:5242
|
Malaysia | RM90.44 Million |
|
Manganese X Energy Corp
V:MN
|
Canada | CA$59.62K |
|
Shape Robotics AS
CO:SHAPE
|
Denmark | Dkr464.83 Million |
|
Digicontent Limited
NSE:DGCONTENT
|
India | Rs2.16 Billion |
|
E for L Aim Public Company Limited
BK:EFORL
|
Thailand | ฿669.63 Million |
|
IntegraFin Holdings plc
LSE:IHP
|
UK | GBX33.85 Billion |
Liability Composition Analysis (1991–2025)
This chart breaks down Audalia 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 ACP market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.06 | 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 | 0.05 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 3.38 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.77 | 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 Audalia Resources Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Audalia Resources Ltd (1991–2025)
The table below shows the annual total liabilities of Audalia Resources Ltd from 1991 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$11.47 Million ≈ $8.11 Million |
+11.00% |
| 2024-06-30 | AU$10.33 Million ≈ $7.31 Million |
+12.83% |
| 2023-06-30 | AU$9.16 Million ≈ $6.48 Million |
+14.86% |
| 2022-06-30 | AU$7.97 Million ≈ $5.64 Million |
+27.31% |
| 2021-06-30 | AU$6.26 Million ≈ $4.43 Million |
+16.83% |
| 2020-06-30 | AU$5.36 Million ≈ $3.79 Million |
+13.37% |
| 2019-06-30 | AU$4.73 Million ≈ $3.35 Million |
+6.15% |
| 2018-06-30 | AU$4.45 Million ≈ $3.15 Million |
-11.48% |
| 2017-06-30 | AU$5.03 Million ≈ $3.56 Million |
+9.53% |
| 2016-06-30 | AU$4.59 Million ≈ $3.25 Million |
+29.11% |
| 2015-06-30 | AU$3.56 Million ≈ $2.52 Million |
+1665.63% |
| 2014-06-30 | AU$201.50K ≈ $142.57K |
+26.48% |
| 2013-06-30 | AU$159.32K ≈ $112.73K |
+106.79% |
| 2012-06-30 | AU$77.04K ≈ $54.51K |
+640.45% |
| 2011-06-30 | AU$10.40K ≈ $7.36K |
0.00% |
| 2010-06-30 | AU$10.40K ≈ $7.36K |
-99.96% |
| 1994-06-30 | AU$28.70 Million ≈ $20.31 Million |
-29.65% |
| 1993-06-30 | AU$40.80 Million ≈ $28.87 Million |
-3.43% |
| 1992-06-30 | AU$42.25 Million ≈ $29.89 Million |
+0.28% |
| 1991-06-30 | AU$42.13 Million ≈ $29.81 Million |
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About Audalia Resources Ltd
Audalia Resources Limited engages in the exploration and evaluation of mineral properties in Australia. The company explores for vanadium, titanium, and iron deposits. It holds a 100% interest in the Medcalf project that covers an area of approximately 38 square kilometers located to the southeast of Perth near Lake Johnston, Western Australia. Audalia Resources Limited was incorporated in 2010 a… Read more