Aureka Ltd
Aureka Limited engages in the mineral exploration business in Australia. It primarily produces gold, and silver deposits. The company's flagship project owned 100% interests in the Stawell Corridor gold project located in North-West of Melbourne, Victoria. The company was formerly known as Navarre Minerals Limited and changed its name to Aureka Limited in December 2024. Aureka Limited was incorpo… Read more
Aureka Ltd (AKA) - Total Liabilities
Latest total liabilities as of June 2025: AU$731.66K AUD
Based on the latest financial reports, Aureka Ltd (AKA) has total liabilities worth AU$731.66K AUD 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.
Aureka Ltd - Total Liabilities Trend (2010–2025)
This chart illustrates how Aureka Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Aureka Ltd Competitors by Total Liabilities
The table below lists competitors of Aureka Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
AIM ImmunoTech Inc
NYSE MKT:AIM
|
USA | $10.11 Million |
|
Zhong Yang Financial Group Limited Ordinary Shares
NASDAQ:TOP
|
USA | $29.11 Million |
|
CATERPILLAR - Dusseldorf Stock Exchang
DU:CAT1
|
Germany | €66.87 Billion |
|
Malam Team
TA:MLTM
|
Israel | ILA1.97 Billion |
|
PANEVEZIO STATYBOS
MU:YK3
|
Germany | €57.08 Million |
|
Lotus KFM Bhd
KLSE:8303
|
Malaysia | RM23.52 Million |
|
Airway
WAR:AWM
|
Poland | zł22.97 Million |
|
The State Trading Corporation of India Limited
NSE:STCINDIA
|
India | ₹61.62 Billion |
Liability Composition Analysis (2010–2025)
This chart breaks down Aureka 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 7.38 | 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 | 0.13 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.12 | 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 Aureka Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Aureka Ltd (2010–2025)
The table below shows the annual total liabilities of Aureka Ltd from 2010 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$731.66K | -69.56% |
| 2024-06-30 | AU$2.40 Million | -55.30% |
| 2023-06-30 | AU$5.38 Million | 0.00% |
| 2022-06-30 | AU$5.38 Million | -91.88% |
| 2021-06-30 | AU$66.24 Million | +4480.40% |
| 2020-06-30 | AU$1.45 Million | +165.96% |
| 2019-06-30 | AU$543.73K | -21.10% |
| 2018-06-30 | AU$689.12K | +67.20% |
| 2017-06-30 | AU$412.16K | 0.00% |
| 2016-06-30 | AU$412.16K | +39.38% |
| 2015-06-30 | AU$295.71K | +22.58% |
| 2014-06-30 | AU$241.24K | -47.88% |
| 2013-06-30 | AU$462.87K | +63.94% |
| 2012-06-30 | AU$282.35K | +33.01% |
| 2011-06-30 | AU$212.27K | +10159.55% |
| 2010-06-30 | AU$2.07K | -- |