Arafura Rare EARTHS Ltd (ARU) - Total Liabilities
Based on the latest financial reports, Arafura Rare EARTHS Ltd (ARU) has total liabilities worth AU$7.79 Million AUD (≈ $5.51 Million 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. Explore ARU cash generation efficiency to assess how effectively this company generates cash.
Arafura Rare EARTHS Ltd - Total Liabilities Trend (2000–2025)
This chart illustrates how Arafura Rare EARTHS Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Arafura Rare EARTHS Ltd (ARU) liquid assets 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 |
|---|---|---|
|
Magellan Financial Group Ltd
AU:MFG
|
Australia | AU$90.50 Million |
|
Jiangxi Guoguang Commercial Chains Co Ltd
SHG:605188
|
China | CN¥1.61 Billion |
|
Scandi Standard publ AB
ST:SCST
|
Sweden | Skr4.96 Billion |
|
ALPHAMAB ONCOLO.DL-000002
F:3NK
|
Germany | €386.17 Million |
|
Chengdu Guibao Science Tech
SHE:300019
|
China | CN¥1.23 Billion |
|
Intracom Constructions Societe Anonyme Technical and Steel Constructions
AT:INKAT
|
Greece | €1.27 Billion |
|
Zhejiang Garden Bio-chemical High-tech Co Ltd
SHE:300401
|
China | CN¥2.50 Billion |
|
Focused Photonics Hangzhou Inc
SHE:300203
|
China | CN¥5.70 Billion |
Liability Composition Analysis (2000–2025)
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 full company profile including market capitalisation, see Arafura Rare EARTHS Ltd stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 127.62 | 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 | 127.22 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.01 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.01 | 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 (2000–2025)
The table below shows the annual total liabilities of Arafura Rare EARTHS Ltd from 2000 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 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