Aurumin Ltd (AUN) - Total Liabilities
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. Explore Aurumin Ltd (AUN) cash flow conversion to assess how effectively this company generates cash.
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 book value and equity for net asset value and shareholders' equity analysis.
Aurumin Ltd Competitors by Total Liabilities
The table below lists competitors of Aurumin Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Khee San Bhd
KLSE:6203
|
Malaysia | RM150.57 Million |
|
Seoulin Bioscience Co.Ltd
KQ:038070
|
Korea | ₩27.16 Billion |
|
BluMetric Environmental Inc
V:BLM
|
Canada | CA$21.35 Million |
|
Kisan Telecom Co. Ltd
KQ:035460
|
Korea | ₩63.76 Billion |
|
Berlina Tbk
JK:BRNA
|
Indonesia | Rp1.26 Trillion |
|
Bluecom Co. Ltd
KQ:033560
|
Korea | ₩31.46 Billion |
|
Medical Developments International Ltd
AU:MVP
|
Australia | AU$11.29 Million |
|
BioRem Inc.
V:BRM
|
Canada | CA$15.58 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
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