Aldoro Resources Ltd (ARN) - Total Liabilities

Latest as of December 2025: AU$581.09K AUD ≈ $411.15K USD

Based on the latest financial reports, Aldoro Resources Ltd (ARN) has total liabilities worth AU$581.09K AUD (≈ $411.15K 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. Explore cash efficiency ratio of Aldoro Resources Ltd to assess how effectively this company generates cash.

Aldoro Resources Ltd - Total Liabilities Trend (2018–2025)

This chart illustrates how Aldoro Resources Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Aldoro Resources Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Aldoro Resources Ltd Competitors by Total Liabilities

The table below lists competitors of Aldoro Resources Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Vow ASA OL:VOW	Norway	Nkr877.70 Million
Sypris Solutions Inc NASDAQ:SYPR	USA	$92.51 Million
Pelthos Therapeutics Inc. NYSE MKT:PTHS	USA	$91.52 Million
Maat Pharma SA PA:MAAT	France	€40.58 Million
Shandong Zhonglu Oceanic Fisheries Co Ltd SHE:200992	China	HK$777.55 Million
Mitchell Services Ltd AU:MSV	Australia	AU$50.24 Million
Hwacheon Machi KO:010660	Korea	₩45.75 Billion
Vinyl Group Ltd AU:VNL	Australia	AU$5.15 Million

Liability Composition Analysis (2018–2025)

This chart breaks down Aldoro 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 how much is Aldoro Resources Ltd worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.57	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	0.22	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.08	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.07	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 Aldoro Resources Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Aldoro Resources Ltd (2018–2025)

The table below shows the annual total liabilities of Aldoro Resources Ltd from 2018 to 2025.

Year	Total Liabilities	Change
2025-06-30	AU$206.19K ≈ $145.89K	+23.37%
2024-06-30	AU$167.14K ≈ $118.26K	-65.89%
2023-06-30	AU$490.02K ≈ $346.72K	-8.52%
2022-06-30	AU$535.64K ≈ $379.00K	+101.41%
2021-06-30	AU$265.94K ≈ $188.17K	-35.14%
2020-06-30	AU$410.04K ≈ $290.13K	+416.30%
2019-06-30	AU$79.42K ≈ $56.19K	-70.41%
2018-06-30	AU$268.37K ≈ $189.89K	--

About Aldoro Resources Ltd

AU:ARN Australia Other Industrial Metals & Mining

Market Cap

$75.76 Million

AU$107.06 Million AUD

Market Cap Rank

#20263 Global

#694 in Australia

Share Price

AU$0.47

Change (1 day)

+6.82%

52-Week Range

AU$0.29 - AU$0.61

All Time High

AU$0.62