Austral Resources Australia Ltd (AR1) - Total Liabilities

Latest as of June 2025: AU$197.46 Million AUD ≈ $139.72 Million USD

Based on the latest financial reports, Austral Resources Australia Ltd (AR1) has total liabilities worth AU$197.46 Million AUD (≈ $139.72 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. Explore Austral Resources Australia Ltd cash conversion from operations to assess how effectively this company generates cash.

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. Check AR1 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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
La Kaffa International Co Ltd TWO:2732	Taiwan	NT$3.34 Billion
Brightek Optoelectronic Co Ltd TW:5244	Taiwan	NT$833.08 Million
ReaLy Development & Construction TWO:2596	Taiwan	NT$3.20 Billion
Krystal Integrated Services Ltd NSE:KRYSTAL	India	Rs3.21 Billion
q.beyond AG F:QBY	Germany	€43.89 Million
Golf & Co Group Ltd TA:GOLF	Israel	ILA864.76 Million
Autocount Dotcom Berhad KLSE:0276	Malaysia	RM13.04 Million
Aniplus Inc KQ:310200	Korea	₩147.34 Billion

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	0.61	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	-3.50	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	1.40	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	--

About Austral Resources Australia Ltd

AU:AR1 Australia Copper

Market Cap

$91.35 Million

AU$129.11 Million AUD

Market Cap Rank

#19542 Global

#647 in Australia

Share Price

AU$0.08

Change (1 day)

-1.30%

52-Week Range

AU$0.04 - AU$0.16

All Time High

AU$0.64