Astute Metals NL (ASE) - Total Liabilities
Based on the latest financial reports, Astute Metals NL (ASE) has total liabilities worth AU$712.94K AUD (≈ $504.45K USD) as of June 2024. 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 Astute Metals NL (ASE) cash flow conversion to assess how effectively this company generates cash.
Astute Metals NL - Total Liabilities Trend (1989–2024)
This chart illustrates how Astute Metals NL's total liabilities have evolved over time, based on quarterly financial data. Check ASE asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Astute Metals NL Competitors by Total Liabilities
The table below lists competitors of Astute Metals NL ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Par Drugs And Chemicals Limited
NSE:PAR
|
India | Rs210.91 Million |
|
NEXE Innovations Inc
V:NEXE
|
Canada | CA$2.85 Million |
|
Boa Concept SA
PA:ALBOA
|
France | €16.02 Million |
|
Orpheus Uranium Ltd
AU:ORP
|
Australia | AU$234.19K |
|
HF Company SA
PA:ALHF
|
France | €5.94 Million |
Liability Composition Analysis (1989–2024)
This chart breaks down Astute Metals NL'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 Astute Metals NL worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.99 | 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 Astute Metals NL's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Astute Metals NL (1989–2024)
The table below shows the annual total liabilities of Astute Metals NL from 1989 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-06-30 | AU$712.94K ≈ $504.45K |
-18.62% |
| 2023-06-30 | AU$876.07K ≈ $619.88K |
+15.75% |
| 2022-06-30 | AU$756.84K ≈ $535.51K |
+231.29% |
| 2021-06-30 | AU$228.45K ≈ $161.64K |
-92.95% |
| 2020-06-30 | AU$3.24 Million ≈ $2.29 Million |
+76.43% |
| 2019-06-30 | AU$1.84 Million ≈ $1.30 Million |
+30.92% |
| 2018-06-30 | AU$1.40 Million ≈ $992.55K |
+606.89% |
| 2017-06-30 | AU$198.44K ≈ $140.41K |
-91.70% |
| 2016-06-30 | AU$2.39 Million ≈ $1.69 Million |
-4.81% |
| 2015-06-30 | AU$2.51 Million ≈ $1.78 Million |
+58.79% |
| 2014-06-30 | AU$1.58 Million ≈ $1.12 Million |
+800.70% |
| 2013-06-30 | AU$175.67K ≈ $124.30K |
-80.32% |
| 2012-06-30 | AU$892.49K ≈ $631.50K |
+75.43% |
| 2011-06-30 | AU$508.75K ≈ $359.97K |
-14.40% |
| 2010-06-30 | AU$594.34K ≈ $420.54K |
-3.60% |
| 2009-06-30 | AU$616.54K ≈ $436.24K |
+369.68% |
| 2008-06-30 | AU$131.27K ≈ $92.88K |
-67.53% |
| 2007-06-30 | AU$404.23K ≈ $286.02K |
-52.81% |
| 2006-06-30 | AU$856.64K ≈ $606.13K |
-41.69% |
| 2005-06-30 | AU$1.47 Million ≈ $1.04 Million |
-6.78% |
| 2004-06-30 | AU$1.58 Million ≈ $1.12 Million |
-77.56% |
| 2003-06-30 | AU$7.02 Million ≈ $4.97 Million |
+0.79% |
| 2002-06-30 | AU$6.97 Million ≈ $4.93 Million |
-42.18% |
| 2001-06-30 | AU$12.05 Million ≈ $8.53 Million |
+22.18% |
| 2000-06-30 | AU$9.86 Million ≈ $6.98 Million |
-39.04% |
| 1999-06-30 | AU$16.18 Million ≈ $11.45 Million |
+1122.90% |
| 1998-06-30 | AU$1.32 Million ≈ $936.11K |
-79.16% |
| 1997-06-30 | AU$6.35 Million ≈ $4.49 Million |
+73.60% |
| 1996-06-30 | AU$3.66 Million ≈ $2.59 Million |
+126.12% |
| 1995-06-30 | AU$1.62 Million ≈ $1.14 Million |
-30.03% |
| 1994-06-30 | AU$2.31 Million ≈ $1.64 Million |
-97.10% |
| 1993-06-30 | AU$79.60 Million ≈ $56.32 Million |
+0.23% |
| 1992-06-30 | AU$79.42 Million ≈ $56.19 Million |
+8945.10% |
| 1991-06-30 | AU$878.00K ≈ $621.24K |
-16.93% |
| 1990-06-30 | AU$1.06 Million ≈ $747.89K |
-38.33% |
| 1989-06-30 | AU$1.71 Million ≈ $1.21 Million |
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About Astute Metals NL
Venari Minerals NL engages in the exploration and development of mineral resource properties in Australia and the United States. The company explores for critical and precious metals, silver, lithium, and gold deposits. Its flagship project is Red Mountain Lithium Project located in Nevada. Venari Minerals NL was formerly known as Astute Metals NL and changed its name to Venari Minerals NL in Sep… Read more