Ardea Resources Ltd (ARL) - Total Liabilities
Based on the latest financial reports, Ardea Resources Ltd (ARL) has total liabilities worth AU$28.99 Million AUD (≈ $20.51 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 Ardea Resources Ltd (ARL) equity growth momentum to track the company's year-over-year net asset growth rate.
Ardea Resources Ltd - Total Liabilities Trend (2016–2025)
This chart illustrates how Ardea Resources Ltd's total liabilities have evolved over time, based on quarterly financial data. See ARL cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Ardea Resources Ltd Competitors by Total Liabilities
The table below lists competitors of Ardea Resources Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Brightek Optoelectronic Co Ltd
TW:5244
|
Taiwan | NT$893.53 Million |
|
Airship AI Holdings Inc
NASDAQ:AISP
|
USA | $26.32 Billion |
|
Poalim Ibi
TA:PIU
|
Israel | ILA33.81 Million |
|
Outset Medical Inc
NASDAQ:OM
|
USA | $137.77 Million |
|
Lark Distilling Co. Ltd
AU:LRK
|
Australia | AU$7.02 Million |
|
EML Payments Ltd
F:A8Y1
|
Germany | €2.54 Billion |
|
Satia Industries Limited
NSE:SATIA
|
India | Rs4.52 Billion |
|
TSA
KLSE:0297
|
Malaysia | RM75.67 Million |
Liability Composition Analysis (2016–2025)
This chart breaks down Ardea Resources 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 Ardea Resources Ltd (ARL) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.55 | 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 | 0.40 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.30 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.20 | 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 Ardea Resources Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ardea Resources Ltd (2016–2025)
The table below shows the annual total liabilities of Ardea Resources Ltd from 2016 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$57.74 Million ≈ $40.85 Million |
+1152.23% |
| 2024-06-30 | AU$4.61 Million ≈ $3.26 Million |
+140.46% |
| 2023-06-30 | AU$1.92 Million ≈ $1.36 Million |
+20.89% |
| 2022-06-30 | AU$1.59 Million ≈ $1.12 Million |
+95.32% |
| 2021-06-30 | AU$812.07K ≈ $574.59K |
+2.18% |
| 2020-06-30 | AU$794.75K ≈ $562.34K |
+25.94% |
| 2019-06-30 | AU$631.06K ≈ $446.52K |
-46.65% |
| 2018-06-30 | AU$1.18 Million ≈ $836.97K |
+223.99% |
| 2017-06-30 | AU$365.10K ≈ $258.33K |
-13.69% |
| 2016-06-30 | AU$423.00K ≈ $299.30K |
-- |
About Ardea Resources Ltd
Ardea Resources Limited operates as a battery mineral company in Australia. The company explores for nickel, cobalt, scandium, lithium, gold, platinum-group elements, copper, and rare earth metals. Its flagship project is the Kalgoorlie Nickel Project (KNP) located in the Kalgoorlie, Western Australia. Ardea Resources Limited was incorporated in 2016 and is based in West Perth, Australia.