Australian Rare EARTHS Ltd (AR3) - Total Liabilities
Based on the latest financial reports, Australian Rare EARTHS Ltd (AR3) has total liabilities worth AU$2.27 Million AUD (≈ $1.61 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 AR3 cash flow metrics to assess how effectively this company generates cash.
Australian Rare EARTHS Ltd - Total Liabilities Trend (2019–2024)
This chart illustrates how Australian Rare EARTHS Ltd's total liabilities have evolved over time, based on quarterly financial data. See Australian Rare EARTHS Ltd shareholders equity for net asset value and shareholders' equity analysis.
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 |
|---|---|---|
|
ANAX Metals Ltd
AU:ANX
|
Australia | AU$23.32 Million |
|
NBEST Prime VIII Inmuebles Socimi SA
MC:YINB8
|
Spain | €15.45K |
|
Camellia Metal Co Ltd
TWO:2064
|
Taiwan | NT$1.51 Billion |
|
Yesil Yatirim Holding AS
IS:YESIL
|
Turkey | TL4.37 Million |
|
Advanced Connection Technology
TWO:3492
|
Taiwan | NT$351.89 Million |
|
Generic Engineering Construction and Projects Limited
NSE:GENCON
|
India | Rs1.89 Billion |
|
KR Motors Co. Ltd.
KO:000040
|
Korea | ₩55.15 Billion |
|
Atech OEM
TWO:6109
|
Taiwan | NT$422.67 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 full company profile including market capitalisation, see Australian Rare EARTHS Ltd (AR3) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.09 | 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