Australian Rare EARTHS Ltd (AR3) - Total Liabilities

Latest as of December 2025: AU$2.17 Million AUD ≈ $1.53 Million USD

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. Also explore Australian Rare EARTHS Ltd annual equity growth to track the company's year-over-year net asset growth rate.

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.

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
Genomtec S.A.
WAR:GMT
Poland zł6.01 Million
Almadex Minerals Ltd
V:DEX
Canada CA$342.64K
Apimeds Pharmaceuticals US, Inc.
NYSE MKT:APUS
USA $1.09 Million
RNI Negócios Imobiliários S.A
SA:RDNI3
Brazil R$987.10 Million
IVP Limited
NSE:IVP
India Rs1.87 Billion
Australis Oil & Gas Ltd
AU:ATS
Australia AU$10.70 Million
Millcon Steel Public Company Limited
BK:MILL
Thailand ฿15.38 Billion

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 market cap of Australian Rare EARTHS Ltd.

Liquidity & Leverage Metrics

Key Metrics Explained

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

AU:AR3 Australia Other Industrial Metals & Mining
Market Cap
$17.72 Million
AU$25.04 Million AUD
Market Cap Rank
#25498 Global
#1093 in Australia
Share Price
AU$0.10
Change (1 day)
+7.69%
52-Week Range
AU$0.09 - AU$0.36
All Time High
AU$1.24
About

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