Aurumin Ltd (AUN) - Total Liabilities

Latest as of June 2025: AU$2.66 Million AUD ≈ $1.88 Million USD

Based on the latest financial reports, Aurumin Ltd (AUN) has total liabilities worth AU$2.66 Million AUD (≈ $1.88 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.

Aurumin Ltd - Total Liabilities Trend (2018–2024)

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

Aurumin Ltd Competitors by Total Liabilities

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

Company Country Total Liabilities
Changchai Co Ltd
SHE:200570
China HK$1.92 Billion
Vivoryon Therapeutics NV
AS:VVY
Netherlands €2.79 Million
Manomay Tex India Limited
NSE:MANOMAY
India Rs4.91 Billion
Omesti Bhd
KLSE:9008
Malaysia RM74.50 Million
Lion One Metals Limited
V:LIO
Canada CA$53.76 Million
VirTra Inc
NASDAQ:VTSI
USA $8.85 Million
NPD Co. Ltd
KQ:198080
Korea ₩88.21 Billion
Rightmove PLC
LSE:RMV
UK GBX45.88 Million

Liability Composition Analysis (2018–2024)

This chart breaks down Aurumin 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 Aurumin Ltd (AUN) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.59 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 0.21 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.17 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 Aurumin Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Aurumin Ltd (2018–2024)

The table below shows the annual total liabilities of Aurumin Ltd from 2018 to 2024.

Year Total Liabilities Change
2024-12-31 AU$2.66 Million
≈ $1.88 Million
+4.11%
2023-12-31 AU$2.55 Million
≈ $1.81 Million
-63.48%
2022-12-31 AU$6.99 Million
≈ $4.95 Million
-4.13%
2021-12-31 AU$7.29 Million
≈ $5.16 Million
+1485.48%
2020-12-31 AU$460.06K
≈ $325.52K
+0.49%
2019-12-31 AU$457.83K
≈ $323.94K
-78.31%
2018-12-31 AU$2.11 Million
≈ $1.49 Million
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About Aurumin Ltd

AU:AUN Australia Gold
Market Cap
$37.88 Million
AU$53.54 Million AUD
Market Cap Rank
#22952 Global
#850 in Australia
Share Price
AU$0.11
Change (1 day)
+0.00%
52-Week Range
AU$0.09 - AU$0.15
All Time High
AU$0.35
About

Aurumin Limited engages in the exploration and development of gold properties in Australia. It holds 100% interest in Sandstone Operations that consist of the Sandstone project and the Birrigrin project located northeast of Perth in the East Murchison Mineral Field, Western Australia. The company was incorporated in 2020 and is based in Subiaco, Australia. As of November 21, 2025, Aurumin Limited… Read more