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. Check Admiralty Resources NL asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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. For the complete balance sheet picture, see ADY current and non-current assets.
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 |
|---|---|---|
|
Holista Colltech Ltd
AU:HCT
|
Australia | AU$6.29 Million |
|
Euro Tech Holdings Company Ltd
NASDAQ:CLWT
|
USA | $4.75 Million |
|
Great Northern Minerals Ltd
AU:GNM
|
Australia | AU$139.85K |
|
Murray Income Trust
LSE:MUT
|
UK | GBX107.35 Million |
|
Four Leaf Acquisition Corporation Class A Common Stock
NASDAQ:FORL
|
USA | $26.89 Million |
|
VistaGen Therapeutics Inc
NASDAQ:VTGN
|
USA | $13.04 Million |
|
RAREX Ltd
AU:REE
|
Australia | AU$771.55K |
|
Inepar S.A. Indústria e Construções
SA:INEP3
|
Brazil | R$2.50 Billion |
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. See ADY equity financing ratio to measure how much of total assets are equity-financed.
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.