Arafura Rare EARTHS Ltd (ARU) - Total Liabilities
Based on the latest financial reports, Arafura Rare EARTHS Ltd (ARU) has total liabilities worth AU$21.96 Million AUD (≈ $15.54 Million USD) as of June 2026. 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. See how many days can Arafura Rare EARTHS Ltd fund operations to measure how many days the company can operate on defensive assets alone.
Arafura Rare EARTHS Ltd - Total Liabilities Trend (2000–2026)
This chart illustrates how Arafura Rare EARTHS Ltd's total liabilities have evolved over time, based on quarterly financial data. Check ARU asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Arafura Rare EARTHS Ltd Competitors by Total Liabilities
The table below lists competitors of Arafura Rare EARTHS Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
EUREKA FORBES LTD
NSE:EUREKAFORB
|
India | Rs21.35 Billion |
|
Autoneum Holding AG
SW:AUTN
|
Switzerland | CHF1.15 Billion |
|
Air New Zealand Ltd
AU:AIZ
|
Australia | AU$7.31 Billion |
|
Purecycle Technologies Holdings Corp
NASDAQ:PCT
|
USA | $878.58 Million |
|
ZYLOX-TONBRDG.MED.TECH.H1
F:818
|
Germany | €341.97 Million |
|
Zhejiang Zhaofeng Mechanical and Electronic Co Ltd
SHE:300695
|
China | CN¥429.77 Million |
|
Troilus Gold Corp
TO:TLG
|
Canada | CA$11.76 Million |
|
GuangDong Rifeng Electric Cable Co Ltd
SHE:002953
|
China | CN¥1.80 Billion |
Liability Composition Analysis (2000–2026)
This chart breaks down Arafura 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 complete balance sheet picture, see how large is Arafura Rare EARTHS Ltd's balance sheet.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 43.66 | 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 | 0.03 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.03 | 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 Arafura Rare EARTHS Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Arafura Rare EARTHS Ltd (2000–2026)
The table below shows the annual total liabilities of Arafura Rare EARTHS Ltd from 2000 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-06-30 | AU$21.96 Million ≈ $15.54 Million |
+233.35% |
| 2025-06-30 | AU$6.59 Million ≈ $4.66 Million |
-74.64% |
| 2024-06-30 | AU$25.98 Million ≈ $18.38 Million |
-41.80% |
| 2023-06-30 | AU$44.63 Million ≈ $31.58 Million |
+307.45% |
| 2022-06-30 | AU$10.95 Million ≈ $7.75 Million |
+211.77% |
| 2021-06-30 | AU$3.51 Million ≈ $2.49 Million |
+20.39% |
| 2020-06-30 | AU$2.92 Million ≈ $2.06 Million |
+200946.51% |
| 2019-06-30 | AU$1.45K ≈ $1.03K |
-42.08% |
| 2018-06-30 | AU$2.51K ≈ $1.77K |
+88.85% |
| 2017-06-30 | AU$1.33K ≈ $939.00 |
+8.52% |
| 2016-06-30 | AU$1.22K ≈ $865.24 |
-32.19% |
| 2015-06-30 | AU$1.80K ≈ $1.28K |
-20.31% |
| 2014-06-30 | AU$2.26K ≈ $1.60K |
-99.92% |
| 2013-06-30 | AU$2.94 Million ≈ $2.08 Million |
-42.17% |
| 2012-06-30 | AU$5.08 Million ≈ $3.60 Million |
-56.36% |
| 2011-06-30 | AU$11.65 Million ≈ $8.24 Million |
+247.80% |
| 2010-06-30 | AU$3.35 Million ≈ $2.37 Million |
+77.53% |
| 2009-06-30 | AU$1.89 Million ≈ $1.34 Million |
-59.37% |
| 2008-06-30 | AU$4.64 Million ≈ $3.29 Million |
+601.74% |
| 2007-06-30 | AU$661.86K ≈ $468.30K |
-12.81% |
| 2006-06-30 | AU$759.06K ≈ $537.09K |
+112.95% |
| 2005-06-30 | AU$356.45K ≈ $252.21K |
+289.96% |
| 2004-06-30 | AU$91.41K ≈ $64.68K |
-20.35% |
| 2003-06-30 | AU$114.77K ≈ $81.20K |
-6.70% |
| 2002-06-30 | AU$123.00K ≈ $87.03K |
+207.50% |
| 2001-06-30 | AU$40.00K ≈ $28.30K |
-28.57% |
| 2000-06-30 | AU$56.00K ≈ $39.62K |
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About Arafura Rare EARTHS Ltd
Arafura Rare Earths Limited engages in the exploration and development of mineral properties in Australia. It focuses on the production of rare earth products, such as neodymium-praseodymium and mixed middle-heavy rare earths oxides. The company's flagship project is the Nolans project, a rare earths-phosphate-uranium-thorium deposit located in Northern Territory, Australia. The company was forme… Read more