Ardea Resources Ltd Total Liabilities

Latest as of June 2026: AU$24.86 Million AUD ≈ $17.59 Million USD

Ardea Resources Ltd total liabilities. Based on the latest financial reports, Ardea Resources Ltd (ARL) has total liabilities worth AU$24.86 Million AUD (≈ $17.59 Million USD) as of June 2026. 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. Check ARL cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Ardea Resources Ltd (2016–2026)

Total liabilities of Ardea Resources Ltd from 2016 to 2026. This chart illustrates how Ardea Resources Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore Ardea Resources Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.

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
Halcyon Technology Public Company Limited BK:HTECH	Thailand	฿304.79 Million
3I Infrastructure PLC LSE:3IN	UK	GBX387.00 Million
Fuel Tech Inc NASDAQ:FTEK	USA	$5.83 Million
Advani Hotels & Resorts (India) Limited NSE:ADVANIHOTR	India	Rs287.04 Million
Sam Jung Pulp KO:009770	Korea	₩31.23 Billion
Facephi Biometria SA MC:FACE	Spain	€26.22 Million
Bluemount Holdings Limited Class B Ordinary Shares NASDAQ:BMHL	USA	$23.08 Million
Eslite Spectrum TWO:2926	Taiwan	NT$15.35 Billion

Liability Composition Analysis (2016–2026)

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 complete balance sheet picture, see Ardea Resources Ltd total assets.

Liquidity & Leverage Metrics

Ardea Resources Ltd Total Liabilities Ratios Explained

Ardea Resources Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	5.40	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	0.43	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.14	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 (2016–2026)

The table below shows the annual total liabilities of Ardea Resources Ltd from 2016 to 2026.

Year	Total Liabilities	Change
2026-06-30	AU$24.86 Million ≈ $17.59 Million	-56.94%
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

AU:ARL Australia Other Industrial Metals & Mining

Market Cap

$44.31 Million

AU$62.62 Million AUD

Market Cap Rank

#22158 Global

#771 in Australia

Share Price

AU$0.29

Change (1 day)

+1.79%

52-Week Range

AU$0.28 - AU$0.75

All Time High

AU$1.93