Arcadia Minerals Ltd (AM7) - Total Liabilities

Latest as of June 2025: AU$675.51K AUD ≈ $477.96K USD

Based on the latest financial reports, Arcadia Minerals Ltd (AM7) has total liabilities worth AU$675.51K AUD (≈ $477.96K 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 AM7 cash generation efficiency to assess how effectively this company generates cash.

Arcadia Minerals Ltd - Total Liabilities Trend (2020–2024)

This chart illustrates how Arcadia Minerals Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Arcadia Minerals Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Arcadia Minerals Ltd Competitors by Total Liabilities

The table below lists competitors of Arcadia Minerals Ltd ranked by their total liabilities.

Company Country Total Liabilities
REY Resources Ltd
AU:REY
Australia AU$21.69 Million
Porvair plc
LSE:PRV
UK GBX55.89 Million
Baosheng Media Group Holdings Ltd
NASDAQ:BAOS
USA $9.23 Million
CC Japan Income and Growth Trust PLC
LSE:CCJI
UK GBX3.39 Million
Kuniko Ltd
AU:KNI
Australia AU$2.10 Million
Surefire Resources NL
AU:SRN
Australia AU$9.51 Million
Henderson High Income Trust
LSE:HHI
UK GBX67.03 Million

Liability Composition Analysis (2020–2024)

This chart breaks down Arcadia Minerals 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 AM7 company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.07 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 0.00 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.05 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.06 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 Arcadia Minerals Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Arcadia Minerals Ltd (2020–2024)

The table below shows the annual total liabilities of Arcadia Minerals Ltd from 2020 to 2024.

Year Total Liabilities Change
2024-12-31 AU$675.51K
≈ $477.96K
+322.17%
2023-12-31 AU$160.01K
≈ $113.22K
-13.61%
2022-12-31 AU$185.22K
≈ $131.05K
+72.42%
2021-12-31 AU$107.42K
≈ $76.01K
-83.05%
2020-12-31 AU$633.78K
≈ $448.44K
--

About Arcadia Minerals Ltd

AU:AM7 Australia Other Industrial Metals & Mining
Market Cap
$4.03 Million
AU$5.69 Million AUD
Market Cap Rank
#28738 Global
#1631 in Australia
Share Price
AU$0.04
Change (1 day)
-2.27%
52-Week Range
AU$0.02 - AU$0.05
All Time High
AU$0.37
About

Arcadia Minerals Limited explores and develops mineral properties in Namibia. The company explores for tantalum, lithium, lithium in brine and clay, copper, gold, nickel, and platinum group elements deposits. Arcadia Minerals Limited was incorporated in 2020 and is based in Victoria Park, Australia.