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. For the complete balance sheet picture, see ARU total asset value.
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. Explore Arafura Rare EARTHS Ltd (ARU) investment intensity to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Zhonghong Pulin Medical Products Co. Ltd.
SHE:300981
|
China | CN¥2.14 Billion |
|
Guizhou Bailing Group Pharmaceutical Co Ltd
SHE:002424
|
China | CN¥2.75 Billion |
|
LX International Corp
KO:001120
|
Korea | ₩5.83 Trillion |
|
Shandong Laiwu Jinlei Wind Power Technology Co Ltd
SHE:300443
|
China | CN¥652.73 Million |
|
BKS Bank AG
VI:BKS
|
Austria | €9.04 Billion |
|
Nanjing Panda Electronics Co Ltd
SHG:600775
|
China | CN¥1.79 Billion |
|
Guangxi Liuzhou Pharm Co Ltd
SHG:603368
|
China | CN¥13.05 Billion |
|
Beijing Watertek Information Technology Co Ltd
SHE:300324
|
China | CN¥2.68 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. Check Arafura Rare EARTHS Ltd (ARU) asset resilience to evaluate the company's liquid asset resilience ratio.
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