Australian Rare EARTHS Ltd Total Liabilities
Australian Rare EARTHS Ltd total liabilities. Based on the latest financial reports, Australian Rare EARTHS Ltd (AR3) has total liabilities worth AU$2.17 Million AUD (≈ $1.53 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. See AR3 days of operational coverage to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Australian Rare EARTHS Ltd (2019–2024)
Total liabilities of Australian Rare EARTHS Ltd from 2019 to 2024. This chart illustrates how Australian Rare EARTHS Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore Australian Rare EARTHS Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
Australian Rare EARTHS Ltd Competitors by Total Liabilities
The table below lists competitors of Australian Rare EARTHS Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Huge Group Ltd
JSE:HUG
|
South Africa | ZAC342.48 Million |
|
Podium Minerals Ltd
AU:POD
|
Australia | AU$1.43 Million |
|
BIORETEC OY
F:0TN
|
Germany | €1.92 Million |
|
Taiwan Thick-Film Ind
TWO:6246
|
Taiwan | NT$887.83 Million |
|
MindForge Inc.
NASDAQ:MF
|
USA | $1.37 Million |
|
Crookes Brothers Ltd
JSE:CKS
|
South Africa | ZAC892.52 Million |
|
Daedong Metals Co. Ltd
KQ:020400
|
Korea | ₩55.28 Billion |
|
HM Inwest S.A.
WAR:HMI
|
Poland | zł157.19 Million |
Liability Composition Analysis (2019–2024)
This chart breaks down Australian Rare EARTHS 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 Australian Rare EARTHS Ltd balance sheet assets.
Liquidity & Leverage Metrics
Australian Rare EARTHS Ltd Total Liabilities Ratios Explained
Australian Rare EARTHS Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.82 | 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 | 0.10 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.09 | 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 Australian Rare EARTHS Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Australian Rare EARTHS Ltd (2019–2024)
The table below shows the annual total liabilities of Australian Rare EARTHS Ltd from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | AU$2.27 Million ≈ $1.61 Million |
+34.69% |
| 2023-12-31 | AU$1.69 Million ≈ $1.19 Million |
-18.46% |
| 2022-12-31 | AU$2.07 Million ≈ $1.46 Million |
+64.23% |
| 2021-12-31 | AU$1.26 Million ≈ $890.64K |
+6.89% |
| 2020-12-31 | AU$1.18 Million ≈ $833.26K |
+9815.33% |
| 2019-12-31 | AU$11.88K ≈ $8.40K |
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About Australian Rare EARTHS Ltd
Australian Rare Earths Limited engages in the exploration and development of rare earths and uranium mineral resources in Australia. Its flagship property is the 100% owned Koppamurra project comprising approximately 7,400 square kilometers located in South-Eastern South Australia and Western Victoria. The company was formerly known as Tawel Exploration Pty Ltd and changed its name to Australian … Read more