Austral Resources Australia Ltd (AR1) - Total Liabilities

Latest as of December 2025: AU$78.69 Million AUD ≈ $55.68 Million USD

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. Also explore Austral Resources Australia Ltd equity growth rate to track the company's year-over-year net asset growth rate.

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 free cash flow generation of Austral Resources Australia Ltd to measure how efficiently the company converts operating cash flow to free cash.

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
An Phat Plastic and Green Environment JSC
VN:AAA
Vietnam ₫6.77 Trillion
Plenti Group Ltd
AU:PLT
Australia AU$3.12 Billion
NeoVolta Inc. Common Stock
NASDAQ:NEOV
USA $5.11 Million
Woongjin Co Ltd
KO:016880
Korea ₩4.82 Trillion
Union Bankshares Inc
NASDAQ:UNB
USA $1.50 Billion
Quoc Cuong Gia Lai JSC
VN:QCG
Vietnam ₫4.00 Trillion
Suria Capital Holdings Bhd
KLSE:6521
Malaysia RM258.32 Million
Norooholdings
KO:000320
Korea ₩463.91 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 Austral Resources Australia Ltd market cap and net worth.

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

AU:AR1 Australia Copper
Market Cap
$107.69 Million
AU$152.20 Million AUD
Market Cap Rank
#18896 Global
#600 in Australia
Share Price
AU$0.06
Change (1 day)
+5.17%
52-Week Range
AU$0.04 - AU$0.16
All Time High
AU$0.64
About

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.