Aeon Metals Ltd (AML) - Total Liabilities
Based on the latest financial reports, Aeon Metals Ltd (AML) has total liabilities worth AU$40.24 Million AUD (≈ $28.47 Million USD) as of December 2023. 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 AML year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Aeon Metals Ltd - Total Liabilities Trend (2003–2023)
This chart illustrates how Aeon Metals Ltd's total liabilities have evolved over time, based on quarterly financial data. See Aeon Metals Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Aeon Metals Ltd Competitors by Total Liabilities
The table below lists competitors of Aeon Metals Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Zaplox AB
ST:ZAPLOX
|
Sweden | Skr7.45 Million |
|
Canasil Resources Inc.
V:CLZ
|
Canada | CA$522.09K |
|
Cerebra Integrated Technologies Limited
NSE:CEREBRAINT
|
India | Rs935.90 Million |
|
Groupe Airwell Société anonyme
PA:ALAIR
|
France | €35.54 Million |
|
Rokeby Resources Limited
AU:RKB
|
Australia | AU$360.20K |
|
Trugolf Inc
NASDAQ:TRUG
|
USA | $16.73 Million |
|
StableX Technologies, Inc.
NASDAQ:SBLX
|
USA | $1.70 Million |
|
Svenska Aerogel Holding AB (publ)
ST:AERO
|
Sweden | Skr6.98 Million |
Liability Composition Analysis (2003–2023)
This chart breaks down Aeon 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 AML market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.03 | 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 | 0.63 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.39 | 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 Aeon Metals Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Aeon Metals Ltd (2003–2023)
The table below shows the annual total liabilities of Aeon Metals Ltd from 2003 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-06-30 | AU$36.01 Million ≈ $25.48 Million |
+21.53% |
| 2022-06-30 | AU$29.63 Million ≈ $20.96 Million |
+10.67% |
| 2021-06-30 | AU$26.77 Million ≈ $18.94 Million |
+33.17% |
| 2020-06-30 | AU$20.10 Million ≈ $14.22 Million |
+132415.98% |
| 2019-06-30 | AU$15.17K ≈ $10.73K |
-9.67% |
| 2018-06-30 | AU$16.80K ≈ $11.88K |
-48.73% |
| 2017-06-30 | AU$32.76K ≈ $23.18K |
+32.98% |
| 2016-06-30 | AU$24.63K ≈ $17.43K |
+46.20% |
| 2015-06-30 | AU$16.85K ≈ $11.92K |
+20.90% |
| 2014-06-30 | AU$13.94K ≈ $9.86K |
-95.75% |
| 2013-06-30 | AU$328.00K ≈ $232.08K |
+53.27% |
| 2012-06-30 | AU$214.00K ≈ $151.42K |
-26.71% |
| 2011-06-30 | AU$292.00K ≈ $206.61K |
-26.08% |
| 2010-06-30 | AU$395.00K ≈ $279.49K |
+184.17% |
| 2009-06-30 | AU$139.00K ≈ $98.35K |
-9.74% |
| 2008-06-30 | AU$154.00K ≈ $108.96K |
-21.03% |
| 2007-06-30 | AU$195.00K ≈ $137.97K |
-94.05% |
| 2006-06-30 | AU$3.28 Million ≈ $2.32 Million |
+9.92% |
| 2005-06-30 | AU$2.98 Million ≈ $2.11 Million |
-6.64% |
| 2004-06-30 | AU$3.19 Million ≈ $2.26 Million |
-65.27% |
| 2003-06-30 | AU$9.20 Million ≈ $6.51 Million |
-- |
About Aeon Metals Ltd
Aeon Metals Limited, together with its subsidiaries, engages in the exploration for and evaluation of mineral properties in Australia. The company explores for copper, cobalt, gold, lead, zinc, molybdenum, silver, nickel, and base metal deposits. Its flagship project is the Walford Creek Copper-Cobalt project located northwest of Mount Isa in Northwest Queensland. The company was formerly known a… Read more