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 ARR cash flow metrics to assess how effectively this company generates cash.

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. Check ARR asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

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
BriQ Properties Real Estate Investment Company
AT:BRIQ
Greece €131.75 Million
Dynagas LNG Partners LP
NYSE:DLNG
USA $313.01 Million
Multitude SE
LSE:0R4W
UK €820.06 Million
Namyong Terminal PCL
BK:NYT
Thailand ฿3.28 Billion
Heidelberg Pharma AG
F:HPHA
Germany €43.94 Million
AMC Robotics Corporation
NASDAQ:AMCI
USA $5.26 Million
Norstar
TA:NSTR
Israel ILA24.61 Billion
DR.Wu Skincare Co Ltd
TWO:6523
Taiwan NT$235.86 Million

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 how much is American Rare EARTHS Ltd worth.

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
$139.90 Million
AU$197.72 Million AUD
Market Cap Rank
#17895 Global
#544 in Australia
Share Price
AU$0.35
Change (1 day)
-1.43%
52-Week Range
AU$0.24 - 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