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. Also explore how fast is Aurum Resources Ltd growing its equity to track the company's year-over-year net asset growth rate.
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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Vitzro Tech Co. Ltd
KQ:042370
|
Korea | ₩159.85 Billion |
|
Golden Long Teng Development Co Ltd
TWO:3188
|
Taiwan | NT$7.84 Billion |
|
Peak Rare EARTHS Ltd
AU:PEK
|
Australia | AU$1.32 Million |
|
FENIX Resources Ltd
AU:FEX
|
Australia | AU$186.70 Million |
|
Bassett Furniture Industries
NASDAQ:BSET
|
USA | $158.71 Million |
|
Plby Group Inc
NASDAQ:PLBY
|
USA | $251.70 Million |
|
Journey Medical Corp
NASDAQ:DERM
|
USA | $62.74 Million |
|
Tenaya Therapeutics Inc
NASDAQ:TNYA
|
USA | $22.11 Million |
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 |
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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.