Aeris Resources Ltd (AIS) - Total Liabilities
Based on the latest financial reports, Aeris Resources Ltd (AIS) has total liabilities worth AU$257.43 Million AUD (≈ $182.14 Million USD) as of December 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 cash efficiency ratio of Aeris Resources Ltd to assess how effectively this company generates cash.
Aeris Resources Ltd - Total Liabilities Trend (2000–2025)
This chart illustrates how Aeris Resources Ltd's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Aeris Resources Ltd to evaluate the company's liquid asset resilience ratio.
Aeris Resources Ltd Competitors by Total Liabilities
The table below lists competitors of Aeris Resources Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shanghai Xintonglian Packaging Co Ltd
SHG:603022
|
China | CN¥346.54 Million |
|
Tatva Chintan Pharma Chem Limited
NSE:TATVA
|
India | Rs1.53 Billion |
|
Taiwan Taxi Co Ltd
TWO:2640
|
Taiwan | NT$1.92 Billion |
|
Los Andes Copper Limited
V:LA
|
Canada | CA$23.42 Million |
|
Sandhar Technologies Limited
NSE:SANDHAR
|
India | Rs19.74 Billion |
|
BlackRock California Municipal Income Closed Fund
NYSE:BFZ
|
USA | $275.83 Million |
|
Guangdong Redwall New Materials Co Ltd
SHE:002809
|
China | CN¥1.08 Billion |
Liability Composition Analysis (2000–2025)
This chart breaks down Aeris 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 Aeris Resources Ltd market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.33 | 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 | 0.57 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.36 | 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 Aeris Resources Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Aeris Resources Ltd (2000–2025)
The table below shows the annual total liabilities of Aeris Resources Ltd from 2000 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$290.88 Million ≈ $205.81 Million |
-0.03% |
| 2024-06-30 | AU$290.96 Million ≈ $205.87 Million |
-4.33% |
| 2023-06-30 | AU$304.13 Million ≈ $215.19 Million |
+102.46% |
| 2022-06-30 | AU$150.22 Million ≈ $106.29 Million |
-21.10% |
| 2021-06-30 | AU$190.39 Million ≈ $134.71 Million |
+66.83% |
| 2020-06-30 | AU$114.12 Million ≈ $80.75 Million |
+6.53% |
| 2019-06-30 | AU$107.13 Million ≈ $75.80 Million |
-17.28% |
| 2018-06-30 | AU$129.50 Million ≈ $91.63 Million |
-20.79% |
| 2017-06-30 | AU$163.50 Million ≈ $115.68 Million |
+21.89% |
| 2016-06-30 | AU$134.13 Million ≈ $94.91 Million |
-34.65% |
| 2015-06-30 | AU$205.25 Million ≈ $145.23 Million |
+17.04% |
| 2014-06-30 | AU$175.36 Million ≈ $124.08 Million |
-32.86% |
| 2013-06-30 | AU$261.20 Million ≈ $184.82 Million |
+1.73% |
| 2012-06-30 | AU$256.77 Million ≈ $181.68 Million |
+112.52% |
| 2011-06-30 | AU$120.83 Million ≈ $85.49 Million |
+10.14% |
| 2010-06-30 | AU$109.70 Million ≈ $77.62 Million |
+168164.44% |
| 2003-06-30 | AU$65.19K ≈ $46.13K |
+61.77% |
| 2002-06-30 | AU$40.30K ≈ $28.51K |
-97.91% |
| 2001-06-30 | AU$1.93 Million ≈ $1.37 Million |
+25.82% |
| 2000-06-30 | AU$1.54 Million ≈ $1.09 Million |
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About Aeris Resources Ltd
Aeris Resources Limited explores, produces, and sells precious metals in Australia. It explores for copper, zinc, gold, and silver deposits. The company was formerly known as Straits Resources Limited and changed its name to Aeris Resources Limited in December 2015. Aeris Resources Limited was incorporated in 2010 and is based in Brisbane, Australia.