Admiralty Resources NL Total Liabilities
Admiralty Resources NL total liabilities. Based on the latest financial reports, Admiralty Resources NL (ADY) has total liabilities worth AU$18.25 Million AUD (≈ $12.92 Million USD) as of December 2024. 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. Check asset resilience ratio of Admiralty Resources NL to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Admiralty Resources NL (1989–2024)
Total liabilities of Admiralty Resources NL from 1989 to 2024. This chart illustrates how Admiralty Resources NL's total liabilities have evolved over time, based on quarterly financial data.
Admiralty Resources NL Competitors by Total Liabilities
The table below lists competitors of Admiralty Resources NL ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Adial Pharmaceuticals Inc
NASDAQ:ADIL
|
USA | $28.93 Million |
|
Stockwik Forvaltning AB
ST:STWK
|
Sweden | Skr634.10 Million |
|
Schroder Asia Pacific Fund
LSE:SDP
|
UK | GBX44.96 Million |
|
Four Leaf Acquisition Corporation Class A Common Stock
NASDAQ:FORL
|
USA | $26.89 Million |
|
Primega Group Holdings Limited
NASDAQ:ZDAI
|
USA | $864.97K |
|
Palatin Technologies, Inc. Common Stock
NASDAQ:PTN
|
USA | $2.63 Million |
|
i2S SA
PA:ALI2S
|
France | €6.67 Million |
Liability Composition Analysis (1989–2024)
This chart breaks down Admiralty Resources NL'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 complete balance sheet picture, see ADY asset base.
Liquidity & Leverage Metrics
Admiralty Resources NL Total Liabilities Ratios Explained
Admiralty Resources NL total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.23 | 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 | 1.61 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.62 | 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 Admiralty Resources NL's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Admiralty Resources NL (1989–2024)
The table below shows the annual total liabilities of Admiralty Resources NL from 1989 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-06-30 | AU$16.56 Million ≈ $11.72 Million |
-7.93% |
| 2023-06-30 | AU$17.99 Million ≈ $12.73 Million |
+28.72% |
| 2022-06-30 | AU$13.98 Million ≈ $9.89 Million |
+11.84% |
| 2021-06-30 | AU$12.50 Million ≈ $8.84 Million |
+8.68% |
| 2020-06-30 | AU$11.50 Million ≈ $8.14 Million |
+23.29% |
| 2019-06-30 | AU$9.33 Million ≈ $6.60 Million |
+60.52% |
| 2018-06-30 | AU$5.81 Million ≈ $4.11 Million |
+118.69% |
| 2017-06-30 | AU$2.66 Million ≈ $1.88 Million |
-37.59% |
| 2016-06-30 | AU$4.26 Million ≈ $3.01 Million |
+9.73% |
| 2015-06-30 | AU$3.88 Million ≈ $2.75 Million |
+22.91% |
| 2014-06-30 | AU$3.16 Million ≈ $2.23 Million |
+90.66% |
| 2013-06-30 | AU$1.66 Million ≈ $1.17 Million |
+771.49% |
| 2012-06-30 | AU$189.97K ≈ $134.42K |
-47.75% |
| 2011-06-30 | AU$363.59K ≈ $257.27K |
-94.17% |
| 2010-06-30 | AU$6.24 Million ≈ $4.41 Million |
-70.52% |
| 2009-06-30 | AU$21.16 Million ≈ $14.97 Million |
-28.49% |
| 2008-06-30 | AU$29.59 Million ≈ $20.94 Million |
+141.19% |
| 2007-06-30 | AU$12.27 Million ≈ $8.68 Million |
+65.74% |
| 2006-06-30 | AU$7.40 Million ≈ $5.24 Million |
-47.23% |
| 2005-06-30 | AU$14.03 Million ≈ $9.92 Million |
+27400.67% |
| 2004-06-30 | AU$51.00K ≈ $36.09K |
-87.15% |
| 2003-06-30 | AU$396.92K ≈ $280.84K |
+276.34% |
| 2002-06-30 | AU$105.47K ≈ $74.62K |
-8.24% |
| 2001-06-30 | AU$114.93K ≈ $81.32K |
-53.57% |
| 2000-06-30 | AU$247.53K ≈ $175.14K |
-58.22% |
| 1999-06-30 | AU$592.40K ≈ $419.16K |
-18.05% |
| 1998-06-30 | AU$722.88K ≈ $511.49K |
-42.95% |
| 1997-06-30 | AU$1.27 Million ≈ $896.58K |
-70.46% |
| 1996-06-30 | AU$4.29 Million ≈ $3.04 Million |
+89.31% |
| 1995-06-30 | AU$2.27 Million ≈ $1.60 Million |
+475.13% |
| 1994-06-30 | AU$394.00K ≈ $278.78K |
-64.08% |
| 1993-06-30 | AU$1.10 Million ≈ $776.20K |
-75.64% |
| 1992-06-30 | AU$4.50 Million ≈ $3.19 Million |
-2.04% |
| 1991-06-30 | AU$4.60 Million ≈ $3.25 Million |
-65.08% |
| 1990-06-30 | AU$13.16 Million ≈ $9.31 Million |
+14.58% |
| 1989-06-30 | AU$11.49 Million ≈ $8.13 Million |
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About Admiralty Resources NL
Admiralty Resources NL, together with its subsidiaries, engages in the mineral exploration business in Australia and Chile. It explores for iron, nickel, and cobalt deposits. The company's flagship project is the Mariposa Iron Ore Project located in Chile. Admiralty Resources NL was incorporated in 1981 and is headquartered in North Sydney, Australia.