Adavale Resources Ltd (ADD) - Total Liabilities
Based on the latest financial reports, Adavale Resources Ltd (ADD) has total liabilities worth AU$325.04K AUD (≈ $229.98K 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.
Adavale Resources Ltd - Total Liabilities Trend (1989–2025)
This chart illustrates how Adavale Resources Ltd's total liabilities have evolved over time, based on quarterly financial data. See working capital position of Adavale Resources Ltd to evaluate short-term liquidity relative to the company's equity base.
Adavale Resources Ltd Competitors by Total Liabilities
The table below lists competitors of Adavale Resources Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
IL&FS Transportation Networks Limited
NSE:IL&FSTRANS
|
India | Rs520.81 Million |
|
Absolicon Solar Collector AB Series B
ST:ABSL-B
|
Sweden | Skr5.47 Million |
|
Radiant Utama Interinsco Tbk
JK:RUIS
|
Indonesia | Rp710.69 Billion |
|
RomReal Limited
F:3RR
|
Germany | €593.74K |
|
ENENSYS Technologies SA
PA:ALNN6
|
France | €13.00 Million |
|
Xin Hwa Holdings Bhd
KLSE:5267
|
Malaysia | RM209.05 Million |
|
Moonpig Group PLC
LSE:MOON
|
UK | GBX238.69 Million |
|
STO Co. Ltd
KQ:098660
|
Korea | ₩54.54 Billion |
Liability Composition Analysis (1989–2025)
This chart breaks down Adavale 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 market value of Adavale Resources Ltd.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.87 | 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 | -8.44 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.13 | 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 Adavale Resources Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Adavale Resources Ltd (1989–2025)
The table below shows the annual total liabilities of Adavale Resources Ltd from 1989 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$325.04K ≈ $229.98K |
+348.20% |
| 2024-06-30 | AU$72.52K ≈ $51.31K |
-96.59% |
| 2023-06-30 | AU$2.13 Million ≈ $1.51 Million |
+621.99% |
| 2022-06-30 | AU$294.76K ≈ $208.57K |
-37.92% |
| 2021-06-30 | AU$474.83K ≈ $335.97K |
-65.54% |
| 2020-06-30 | AU$1.38 Million ≈ $974.86K |
+107880.25% |
| 2019-06-30 | AU$1.28K ≈ $902.82 |
+19.85% |
| 2018-06-30 | AU$1.06K ≈ $753.31 |
-38.97% |
| 2017-06-30 | AU$1.74K ≈ $1.23K |
+7.32% |
| 2016-06-30 | AU$1.63K ≈ $1.15K |
+22.58% |
| 2015-06-30 | AU$1.33K ≈ $938.26 |
+63.78% |
| 2014-06-30 | AU$809.64 ≈ $572.87 |
-99.80% |
| 2013-06-30 | AU$400.22K ≈ $283.18K |
+87.96% |
| 2012-06-30 | AU$212.93K ≈ $150.66K |
+12.13% |
| 2011-06-30 | AU$189.91K ≈ $134.37K |
-30.48% |
| 2010-06-30 | AU$273.17K ≈ $193.29K |
+116.78% |
| 2009-06-30 | AU$126.01K ≈ $89.16K |
-44.11% |
| 2008-06-30 | AU$225.46K ≈ $159.53K |
+42.77% |
| 2007-06-30 | AU$157.92K ≈ $111.74K |
+1.70% |
| 2006-06-30 | AU$155.28K ≈ $109.87K |
-97.36% |
| 2005-06-30 | AU$5.89 Million ≈ $4.17 Million |
-10.50% |
| 2004-06-30 | AU$6.58 Million ≈ $4.65 Million |
-9.96% |
| 2003-06-30 | AU$7.31 Million ≈ $5.17 Million |
-24.82% |
| 2002-06-30 | AU$9.72 Million ≈ $6.88 Million |
-20.39% |
| 2001-06-30 | AU$12.21 Million ≈ $8.64 Million |
+225.30% |
| 2000-06-30 | AU$3.75 Million ≈ $2.66 Million |
+419.90% |
| 1999-06-30 | AU$721.79K ≈ $510.71K |
-77.17% |
| 1998-06-30 | AU$3.16 Million ≈ $2.24 Million |
-11.68% |
| 1997-06-30 | AU$3.58 Million ≈ $2.53 Million |
-22.51% |
| 1996-06-30 | AU$4.62 Million ≈ $3.27 Million |
+192.55% |
| 1995-06-30 | AU$1.58 Million ≈ $1.12 Million |
+0.19% |
| 1994-06-30 | AU$1.58 Million ≈ $1.12 Million |
-75.24% |
| 1993-06-30 | AU$6.37 Million ≈ $4.50 Million |
+7388.24% |
| 1992-06-30 | AU$85.00K ≈ $60.14K |
+400.00% |
| 1991-06-30 | AU$17.00K ≈ $12.03K |
-5.56% |
| 1990-06-30 | AU$18.00K ≈ $12.74K |
+20.00% |
| 1989-06-30 | AU$15.00K ≈ $10.61K |
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About Adavale Resources Ltd
Adavale Resources Limited engages in the exploration of mineral properties in Australia and Tanzania. It explores for gold, copper, uranium, and nickel deposits. The company's projects include the Parkes project which consists of four granted exploration licenses covering an area of 354 square kilometers located in New South Wales; and the Kabanga Jirani and Luhuma Nickel Project covering an area… Read more