Austral Resources Australia Ltd (AR1) - Total Liabilities
Based on the latest financial reports, Austral Resources Australia Ltd (AR1) has total liabilities worth AU$78.69 Million AUD (≈ $55.68 Million USD) as of December 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.
Austral Resources Australia Ltd - Total Liabilities Trend (2014–2025)
This chart illustrates how Austral Resources Australia Ltd's total liabilities have evolved over time, based on quarterly financial data. See Austral Resources Australia Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Austral Resources Australia Ltd Competitors by Total Liabilities
The table below lists competitors of Austral Resources Australia Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Whitehawk Therapeutics, Inc.
NASDAQ:WHWK
|
USA | $9.85 Million |
|
TIZIANA LIFE SCIENCES LTD
F:0RP
|
Germany | €7.35 Million |
|
Tribeca Global Natural Resources Ltd
AU:TGF
|
Australia | AU$68.42 Million |
|
TRUFIN PLC
F:29U
|
Germany | €14.17 Million |
|
Orient Green Power Company Limited
NSE:GREENPOWER
|
India | Rs5.33 Billion |
|
Sebo Manufacturing Engineering & Construction Corp
KQ:011560
|
Korea | ₩136.26 Billion |
|
Texmaco Infrastructure & Holdings Limited
NSE:TEXINFRA
|
India | Rs-13.26 Billion |
|
Orthocell Ltd
AU:OCC
|
Australia | AU$20.67 Million |
Liability Composition Analysis (2014–2025)
This chart breaks down Austral Resources Australia 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 market value of Austral Resources Australia Ltd.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.14 | 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 | 2.17 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.68 | 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 Austral Resources Australia Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Austral Resources Australia Ltd (2014–2025)
The table below shows the annual total liabilities of Austral Resources Australia Ltd from 2014 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$179.85 Million ≈ $127.26 Million |
+9.17% |
| 2024-06-30 | AU$164.75 Million ≈ $116.57 Million |
+7.70% |
| 2023-06-30 | AU$152.97 Million ≈ $108.24 Million |
+85.18% |
| 2022-06-30 | AU$82.61 Million ≈ $58.45 Million |
+21.48% |
| 2021-06-30 | AU$68.00 Million ≈ $48.11 Million |
-78.43% |
| 2020-06-30 | AU$315.29 Million ≈ $223.09 Million |
-1.15% |
| 2019-06-30 | AU$318.96 Million ≈ $225.68 Million |
+209059.58% |
| 2017-06-30 | AU$152.50K ≈ $107.90K |
+51.41% |
| 2016-06-30 | AU$100.72K ≈ $71.26K |
-97.57% |
| 2015-06-30 | AU$4.14 Million ≈ $2.93 Million |
-1.52% |
| 2014-06-30 | AU$4.21 Million ≈ $2.98 Million |
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About Austral Resources Australia Ltd
Austral Resources Australia Ltd engages in the exploration, development, and production of copper resources in Queensland, Australia. It holds interest in The Lady Annie Project; The Rocklands Copper Project; and The Anthill Project. The company also produces and sells copper cathodes. Austral Resources Australia Ltd was incorporated in 2010 and is based in Brisbane, Australia.