Aurum Resources Ltd (AUE) - Total Liabilities
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. Explore Aurum Resources Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see AUE total assets.
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 |
|---|---|---|
|
Wintermar Offshore Marine Tbk
JK:WINS
|
Indonesia | Rp843.34 Billion |
|
Acme United Corporation
NYSE MKT:ACU
|
USA | $78.52 Million |
|
Forth Smart Service Public Company Limited
BK:FSMART
|
Thailand | ฿1.94 Billion |
|
Shane Global Holding Inc
TW:8482
|
Taiwan | NT$1.49 Billion |
|
Nusantara Pelabuhan Handal Tbk PT
JK:PORT
|
Indonesia | Rp1.25 Trillion |
|
BioInvent International AB
ST:BINV
|
Sweden | Skr105.93 Million |
|
Silver Mountain Resources Inc
V:AGMR
|
Canada | CA$31.60 Million |
|
Avadh Sugar & Energy Limited
NSE:AVADHSUGAR
|
India | Rs17.56 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. See net asset quality index of Aurum Resources Ltd to measure how much of total assets are equity-financed.
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 |
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About Aurum Resources Ltd
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.