Ark Mines Ltd (AHK) - Total Liabilities
Based on the latest financial reports, Ark Mines Ltd (AHK) has total liabilities worth AU$774.19K AUD (≈ $547.79K 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. Explore Ark Mines Ltd operating cash flow efficiency to assess how effectively this company generates cash.
Ark Mines Ltd - Total Liabilities Trend (2008–2025)
This chart illustrates how Ark Mines Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Ark Mines Ltd (AHK) asset resilience to evaluate the company's liquid asset resilience ratio.
Ark Mines Ltd Competitors by Total Liabilities
The table below lists competitors of Ark Mines Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Minox International Group Berhad
KLSE:0288
|
Malaysia | RM25.89 Million |
|
Dalaroo Metals Ltd
AU:DAL
|
Australia | AU$130.88K |
|
Polwax SA
WAR:PWX
|
Poland | zł81.30 Million |
|
Passat Société Anonyme
PA:PSAT
|
France | €26.47 Million |
|
Trivarx Ltd
AU:TRI
|
Australia | AU$771.99K |
|
Xilam Animation
PA:XIL
|
France | €41.04 Million |
|
Taihan Textile
KO:001070
|
Korea | ₩66.83 Billion |
Liability Composition Analysis (2008–2025)
This chart breaks down Ark Mines 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 Ark Mines Ltd (AHK) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 7.14 | 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 | 6.56 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.12 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.11 | 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 Ark Mines Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ark Mines Ltd (2008–2025)
The table below shows the annual total liabilities of Ark Mines Ltd from 2008 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$774.19K ≈ $547.79K |
+209.12% |
| 2024-06-30 | AU$250.45K ≈ $177.21K |
-31.92% |
| 2023-06-30 | AU$367.86K ≈ $260.29K |
+175.61% |
| 2022-06-30 | AU$133.47K ≈ $94.44K |
-83.78% |
| 2021-06-30 | AU$823.12K ≈ $582.41K |
-92.55% |
| 2020-06-30 | AU$11.05 Million ≈ $7.82 Million |
+29.28% |
| 2019-06-30 | AU$8.55 Million ≈ $6.05 Million |
+17.10% |
| 2018-06-30 | AU$7.30 Million ≈ $5.17 Million |
-2.61% |
| 2017-06-30 | AU$7.50 Million ≈ $5.30 Million |
+419.48% |
| 2016-06-30 | AU$1.44 Million ≈ $1.02 Million |
+143.64% |
| 2015-06-30 | AU$592.33K ≈ $419.11K |
+244.91% |
| 2014-06-30 | AU$171.73K ≈ $121.51K |
+517.08% |
| 2013-06-30 | AU$27.83K ≈ $19.69K |
-65.81% |
| 2012-06-30 | AU$81.41K ≈ $57.60K |
-18.90% |
| 2011-06-30 | AU$100.37K ≈ $71.02K |
+569.15% |
| 2010-06-30 | AU$15.00K ≈ $10.61K |
-6.25% |
| 2009-06-30 | AU$16.00K ≈ $11.32K |
-98.84% |
| 2008-06-30 | AU$1.38 Million ≈ $973.61K |
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About Ark Mines Ltd
Ark Mines Limited engages in the acquisition and exploration of mineral properties in Australia. The company explores for nickel, scandium, cobalt, copper, chromite, manganese, gold, iron, rare earth elements. It focuses on Sandy Mitchell Rare Earth project located in Northern Queensland. The company was incorporated in 2007 and is based in Sydney, Australia.