Aurum Resources Ltd (AUE) - Total Liabilities
Based on the latest financial reports, Aurum Resources Ltd (AUE) has total liabilities worth AU$3.30 Million AUD (≈ $2.33 Million USD) as of June 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 cash flow conversion to assess how effectively this company generates cash.
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. Check financial resilience of Aurum Resources Ltd to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Douglas Elliman Inc
NYSE:DOUG
|
USA | $261.13 Million |
|
Protech Mitra Perkasa Tbk PT
JK:OASA
|
Indonesia | Rp78.88 Billion |
|
BCB Bancorp Inc
NASDAQ:BCBP
|
USA | $2.98 Billion |
|
Om Holdings Ltd
AU:OMH
|
Australia | AU$407.98 Million |
|
CF Bankshares Inc
NASDAQ:CFBK
|
USA | $1.61 Billion |
|
Hansol Homedec
KO:025750
|
Korea | ₩136.49 Billion |
|
IG Petrochemicals Limited
NSE:IGPL
|
India | Rs9.54 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 | 2.70 | 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 | 0.06 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.05 | 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.