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. Also explore AUN net assets growth trend to track the company's year-over-year net asset growth rate.

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 (AUN) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Aurumin Ltd Competitors by Total Liabilities

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

Company	Country	Total Liabilities
SBH Marine Holdings Berhad KLSE:0300	Malaysia	RM18.50 Million
Omesti Bhd KLSE:9008	Malaysia	RM74.50 Million
Harn Engineering Solutions Public Company Limited BK:HARN	Thailand	฿404.70 Million
Zaklady Magnezytowe Ropczyce S.A. WAR:RPC	Poland	zł198.91 Million
Corem Property Group AB (publ) ST:CORE-A	Sweden	Skr38.77 Billion
Imago Mulia Persada Tbk PT JK:LFLO	Indonesia	Rp93.48 Billion
Comtrend Corp TWO:8089	Taiwan	NT$542.26 Million
Haverty Furniture Companies Inc NYSE:HVT-A	USA	$345.68 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 market cap of Aurumin Ltd.

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	--

About Aurumin Ltd

AU:AUN Australia Gold

Market Cap

$37.88 Million

AU$53.54 Million AUD

Market Cap Rank

#22927 Global

#851 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