Admiralty Resources NL (ADY) - 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.
Admiralty Resources NL - Total Liabilities Trend (1989–2024)
This chart illustrates how Admiralty Resources NL's total liabilities have evolved over time, based on quarterly financial data. See working capital position of Admiralty Resources NL to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Fevertree Drinks Plc
LSE:FEVR
|
UK | GBX63.90 Million |
|
Jet Freight Logistics Limited
NSE:JETFREIGHT
|
India | Rs1.05 Billion |
|
Karnalyte Resources Inc.
TO:KRN
|
Canada | CA$2.29 Million |
|
pferdewetten.de AG
XETRA:EMH
|
Germany | €47.30 Million |
|
AirIQ Inc
V:IQ
|
Canada | CA$1.09 Million |
|
Four Leaf Acquisition Corporation Class A Common Stock
NASDAQ:FORL
|
USA | $26.89 Million |
|
OpTeam S.A.
WAR:OPM
|
Poland | zł25.66 Million |
|
RAREX Ltd
AU:REE
|
Australia | AU$771.55K |
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 full company profile including market capitalisation, see Admiralty Resources NL (ADY) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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.