American Rare EARTHS Ltd (ARR) - Total Liabilities
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. Also explore ARR net asset momentum to track the company's year-over-year net asset growth rate.
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. See ARR FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Otello Corporation ASA
OL:OTEC
|
Norway | Nkr1.70 Million |
|
Soke Degirmencilik AS
IS:SOKE
|
Turkey | TL1.42 Billion |
|
Han Chang Pape
KO:009460
|
Korea | ₩207.27 Billion |
|
OFX Group Ltd
AU:OFX
|
Australia | AU$514.38 Million |
|
Xanadu Mines Ltd
AU:XAM
|
Australia | AU$1.46 Million |
|
Manulife Holdings Bhd
KLSE:1058
|
Malaysia | RM6.59 Billion |
|
Polski Holding Nieruchomości SA
WAR:PHN
|
Poland | zł2.37 Billion |
|
S.Kijchai Enterprise Public Company Limited
BK:SKN
|
Thailand | ฿1.62 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. For the full company profile including market capitalisation, see American Rare EARTHS Ltd (ARR) total market value.
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
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