Aurelia Metals Ltd (AMI) - 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. Also explore net asset growth rate of Aurelia Metals Ltd to track the company's year-over-year net asset growth rate.
Aurelia Metals Ltd - Total Liabilities Trend (2006–2025)
This chart illustrates how Aurelia Metals Ltd's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of Aurelia Metals Ltd to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Kaveri Seed Company Limited
NSE:KSCL
|
India | Rs8.42 Billion |
|
Bright Oceans Inter Telecom Corp
SHG:600289
|
China | CN¥617.06 Million |
|
Beijing Andawell Science & Technology Co Ltd Class A
SHE:300719
|
China | CN¥728.37 Million |
|
Shanghai Join Buy Co Ltd
SHG:600838
|
China | CN¥125.27 Million |
|
Gladstone Capital Corporation
NASDAQ:GLAD
|
USA | $442.46 Million |
|
C&C Group PLC
F:GCC
|
Germany | €787.20 Million |
|
Farmland Partners Inc
NYSE:FPI
|
USA | $248.21 Million |
|
Wuxi Acryl Technology Co Ltd
SHG:603722
|
China | CN¥262.59 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 full company profile including market capitalisation, see AMI market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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 |
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About Aurelia Metals Ltd
Aurelia Metals Limited engages in the exploration and production of mineral properties in Australia. The company primarily explores for gold, silver, copper, lead, and zinc deposits. It owns and operates three underground mines, including Peak Mine, Hera, and Dargues Mine in New South Wales, Australia. The company was formerly known as YTC Resources Limited and changed its name to Aurelia Metals … Read more