American Rare EARTHS Ltd (ARR) - Total Liabilities

Latest as of June 2025: AU$1.22 Million AUD ≈ $865.91K USD

Based on the latest financial reports, American Rare EARTHS Ltd (ARR) has total liabilities worth AU$1.22 Million AUD (≈ $865.91K USD) as of June 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 how much of American Rare EARTHS Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.

American Rare EARTHS Ltd - Total Liabilities Trend (2010–2025)

This chart illustrates how American Rare EARTHS Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see how large is American Rare EARTHS Ltd's balance sheet.

American Rare EARTHS Ltd Competitors by Total Liabilities

The table below lists competitors of American Rare EARTHS Ltd ranked by their total liabilities.

Company Country Total Liabilities
Akenerji Elektrik Uretim AS
IS:AKENR
Turkey TL24.73 Billion
Sinmag Equipment
TWO:1580
Taiwan NT$1.48 Billion
Europen Endustri Insaat Sanayi ve Ticaret A.S.
IS:EUREN
Turkey TL4.12 Billion
Bjorn Borg AB
ST:BORG
Sweden Skr358.21 Million
Grand Canal Land Public Company Limited
BK:GLAND
Thailand ฿13.59 Billion
Global Lithium Resources Ltd
AU:GL1
Australia AU$3.47 Million
i-SENS Inc
KQ:099190
Korea ₩234.55 Billion

Liability Composition Analysis (2010–2025)

This chart breaks down American 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. See American Rare EARTHS Ltd (ARR) balance sheet quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 8.91 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 0.04 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.04 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 American Rare EARTHS Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for American Rare EARTHS Ltd (2010–2025)

The table below shows the annual total liabilities of American Rare EARTHS Ltd from 2010 to 2025.

Year Total Liabilities Change
2025-06-30 AU$1.22 Million
≈ $865.91K
+27.26%
2024-06-30 AU$961.61K
≈ $680.40K
+34.34%
2023-06-30 AU$715.81K
≈ $506.48K
-22.70%
2022-06-30 AU$925.98K
≈ $655.19K
+134.38%
2021-06-30 AU$395.07K
≈ $279.54K
-4.27%
2020-06-30 AU$412.68K
≈ $291.99K
+114.20%
2019-06-30 AU$192.66K
≈ $136.32K
-36.11%
2018-06-30 AU$301.57K
≈ $213.38K
-69.10%
2017-06-30 AU$975.98K
≈ $690.57K
+386.05%
2016-06-30 AU$200.80K
≈ $142.08K
+13.59%
2015-06-30 AU$176.77K
≈ $125.07K
+287.93%
2014-06-30 AU$45.57K
≈ $32.24K
+21.37%
2013-06-30 AU$37.55K
≈ $26.57K
-68.90%
2012-06-30 AU$120.71K
≈ $85.41K
+54.46%
2011-06-30 AU$78.15K
≈ $55.30K
+101.56%
2010-06-30 AU$38.77K
≈ $27.43K
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About American Rare EARTHS Ltd

AU:ARR Australia Other Industrial Metals & Mining
Market Cap
$150.04 Million
AU$212.05 Million AUD
Market Cap Rank
#17740 Global
#522 in Australia
Share Price
AU$0.37
Change (1 day)
+7.25%
52-Week Range
AU$0.30 - AU$0.80
All Time High
AU$0.80
About

American Rare Earths Limited, together with its subsidiaries, explores and develops mineral resources in the United States. The company explores for rare earth, lanthanum, cerium, neodymium, praseodymium, terbium, dysprosium, thorium, uranium, and scandium deposits. Its flagship property is the 100% owned Halleck Creek project, which covers an area of approximately 3,304 hectares located in Wyomi… Read more