Aeon Metals Ltd Total Liabilities
Aeon Metals Ltd 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. Check AML cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Aeon Metals Ltd (2003–2023)
Total liabilities of Aeon Metals Ltd from 2003 to 2023. This chart illustrates how Aeon Metals Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore AML long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Kia Lim Bhd
KLSE:6211
|
Malaysia | RM24.82 Million |
|
Groupe Airwell Société anonyme
PA:ALAIR
|
France | €35.54 Million |
|
Sabre Resources Ltd
AU:SBR
|
Australia | AU$125.43K |
|
Raja Ferry Port Public Company Limited
BK:RP
|
Thailand | ฿613.87 Million |
|
Diriteks Dirilis Tekstil Sanayi ve Ticaret AS
IS:DIRIT
|
Turkey | TL13.74 Million |
|
Openlearning Ltd
AU:OLL
|
Australia | AU$5.43 Million |
|
Nelson Resources Ltd
AU:NES
|
Australia | AU$327.22K |
|
StableX Technologies, Inc.
NASDAQ:SBLX
|
USA | $21.38 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 complete balance sheet picture, see Aeon Metals Ltd balance sheet assets.
Liquidity & Leverage Metrics
Aeon Metals Ltd Total Liabilities Ratios Explained
Aeon Metals Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
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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