Aurelia Metals Ltd Total Liabilities

Latest as of June 2025: AU$184.83 Million AUD ≈ $130.78 Million USD

Aurelia Metals Ltd total liabilities. Based on the latest financial reports, Aurelia Metals Ltd (AMI) has total liabilities worth AU$184.83 Million AUD (≈ $130.78 Million 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. Check Aurelia Metals Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Aurelia Metals Ltd (2006–2025)

Total liabilities of Aurelia Metals Ltd from 2006 to 2025. This chart illustrates how Aurelia Metals Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore Aurelia Metals Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.

Aurelia Metals Ltd Competitors by Total Liabilities

The table below lists competitors of Aurelia Metals Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Beijing Comens New Materials SHE:300200	China	CN¥741.24 Million
Penyao Environmental Protection Co Ltd Class A SHE:300664	China	CN¥3.34 Billion
The York Water Company NASDAQ:YORW	USA	$447.52 Million
Helen of Troy Limited F:HT2	Germany	€1.32 Billion
Shanghai National Center of Testing and Inspection for Electric Cable and Wire Co. Ltd. SHE:301289	China	CN¥270.88 Million
Vastned Retail Belgium BR:VASTB	Belgium	€562.58 Million
Jilin University Zhengyuan Info Tech SHE:003029	China	CN¥589.71 Million
Concrete Pumping Holdings Class A NASDAQ:BBCP	USA	$615.40 Million

Liability Composition Analysis (2006–2025)

This chart breaks down Aurelia Metals 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 complete balance sheet picture, see Aurelia Metals Ltd asset portfolio.

Liquidity & Leverage Metrics

Aurelia Metals Ltd Total Liabilities Ratios Explained

Aurelia Metals Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	1.38	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	0.98	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.51	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.34	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 Aurelia Metals Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Aurelia Metals Ltd (2006–2025)

The table below shows the annual total liabilities of Aurelia Metals Ltd from 2006 to 2025.

Year	Total Liabilities	Change
2025-06-30	AU$184.83 Million ≈ $130.78 Million	+18.74%
2024-06-30	AU$155.67 Million ≈ $110.15 Million	+15.67%
2023-06-30	AU$134.57 Million ≈ $95.22 Million	-40.27%
2022-06-30	AU$225.32 Million ≈ $159.43 Million	-4.19%
2021-06-30	AU$235.17 Million ≈ $166.40 Million	+116.01%
2020-06-30	AU$108.87 Million ≈ $77.03 Million	+9.34%
2019-06-30	AU$99.57 Million ≈ $70.45 Million	+19.25%
2018-06-30	AU$83.50 Million ≈ $59.08 Million	-35.18%
2017-06-30	AU$128.82 Million ≈ $91.15 Million	-5.10%
2016-06-30	AU$135.74 Million ≈ $96.05 Million	-3.58%
2015-06-30	AU$140.79 Million ≈ $99.62 Million	+12.71%
2014-06-30	AU$124.91 Million ≈ $88.39 Million	+203.63%
2013-06-30	AU$41.14 Million ≈ $29.11 Million	+370.51%
2012-06-30	AU$8.74 Million ≈ $6.19 Million	+85.45%
2011-06-30	AU$4.71 Million ≈ $3.34 Million	+141.51%
2010-06-30	AU$1.95 Million ≈ $1.38 Million	-83.07%
2009-06-30	AU$11.53 Million ≈ $8.16 Million	+3275.12%
2008-06-30	AU$341.58K ≈ $241.69K	+1.35%
2007-06-30	AU$337.02K ≈ $238.47K	+60.49%
2006-06-30	AU$210.00K ≈ $148.59K	--

About Aurelia Metals Ltd

AU:AMI Australia Other Industrial Metals & Mining

Market Cap

$479.04 Million

AU$677.03 Million AUD

Market Cap Rank

#12102 Global

#310 in Australia

Share Price

AU$0.40

Change (1 day)

-3.61%

52-Week Range

AU$0.21 - AU$0.53

All Time High

AU$0.87