Aurum Resources Ltd (AUE) - Total Liabilities

Latest as of December 2025: AU$3.03 Million AUD ≈ $2.14 Million USD

Based on the latest financial reports, Aurum Resources Ltd (AUE) has total liabilities worth AU$3.03 Million AUD (≈ $2.14 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.

Aurum Resources Ltd - Total Liabilities Trend (2021–2025)

This chart illustrates how Aurum Resources Ltd's total liabilities have evolved over time, based on quarterly financial data. See Aurum Resources Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Aurum Resources Ltd Competitors by Total Liabilities

The table below lists competitors of Aurum Resources Ltd ranked by their total liabilities.

Company Country Total Liabilities
Shanghai Longyun Advg & Media
SHG:603729
China CN¥421.96 Million
Bikurey Hasade Holdings Ltd
TA:BKRY
Israel ILA927.67 Million
Sukgyung AT Co. Ltd.
KQ:357550
Korea ₩10.47 Billion
Payton -L
TA:PAYT
Israel ILA10.09 Million
Antalpha Platform Holding Co
NASDAQ:ANTA
USA $997.99 Million
Generation Mining Ltd
TO:GENM
Canada CA$69.62 Million
Faze Three Limited
NSE:FAZE3Q
India Rs3.29 Billion
Daeho Al Co. Ltd.
KO:069460
Korea ₩66.52 Billion

Liability Composition Analysis (2021–2025)

This chart breaks down Aurum Resources 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 market cap of Aurum Resources Ltd.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 13.52 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 Aurum Resources Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Aurum Resources Ltd (2021–2025)

The table below shows the annual total liabilities of Aurum Resources Ltd from 2021 to 2025.

Year Total Liabilities Change
2025-06-30 AU$3.30 Million
≈ $2.33 Million
+285.15%
2024-06-30 AU$855.56K
≈ $605.36K
+1308.00%
2023-06-30 AU$60.76K
≈ $42.99K
-25.44%
2022-06-30 AU$81.50K
≈ $57.66K
+1381.75%
2021-06-30 AU$5.50K
≈ $3.89K
--

About Aurum Resources Ltd

AU:AUE Australia Other Industrial Metals & Mining
Market Cap
$156.91 Million
AU$221.77 Million AUD
Market Cap Rank
#17561 Global
#516 in Australia
Share Price
AU$0.55
Change (1 day)
-7.56%
52-Week Range
AU$0.46 - AU$0.78
All Time High
AU$0.78
About

Aurum Resources Limited engages in the exploration and development of mineral properties in Australia. The company primarily explores for gold. It holds interest in the Boundiali Gold Project and Napié Gold Project located in Côte d'Ivoire, West Africa. The company was incorporated in 2021 and is based in Subiaco, Australia.