Aldoro Resources Ltd (ARN) - Total Liabilities
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. Also explore how fast is Aldoro Resources Ltd growing its equity to track the company's year-over-year net asset growth rate.
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. See Aldoro Resources Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Genesem Inc
KQ:217190
|
Korea | ₩35.31 Billion |
|
HBR Realty Empreendimentos Imobiliários S.A
SA:HBRE3
|
Brazil | R$3.26 Billion |
|
Goodtech
OL:GOD
|
Norway | Nkr220.30 Million |
|
Kristal Kola ve Mesrubat Sanayi Ticaret AS
IS:KRSTL
|
Turkey | TL1.07 Billion |
|
CarParts.Com Inc
NASDAQ:PRTS
|
USA | $136.12 Million |
|
Arena Bilgisayar Sanayi ve Ticaret AS
IS:ARENA
|
Turkey | TL11.85 Billion |
|
Lixte Biotechnology Holdings Inc
NASDAQ:LIXT
|
USA | $1.77 Million |
|
Kukje Pharma Co Ltd
KO:002720
|
Korea | ₩84.80 Billion |
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 Aldoro Resources Ltd stock valuation.
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 |
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About Aldoro Resources Ltd
Aldoro Resources Limited operates as a mineral exploration and development company in Australia. The company primarily explores for nickel, rare earth elements, rubidium, niobium, lithium, gold, and copper deposits. Its flagship project is the Kameelburg REE-Niobium Carbonatite Project located in Namibia, Southwest Africa. Aldoro Resources Limited was incorporated in 2017 and is based in Subiaco,… Read more