Aurumin Ltd Total Liabilities

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

Aurumin Ltd 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. See AUN defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Total Liabilities of Aurumin Ltd (2018–2024)

Total liabilities of Aurumin Ltd from 2018 to 2024. This chart illustrates how Aurumin Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore Aurumin Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.

Aurumin Ltd Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Saeron Auto KO:075180	Korea	₩32.59 Billion
Nyxoah BR:NYXH	Belgium	€42.65 Million
Hammer Metals Ltd AU:HMX	Australia	AU$1.77 Million
Omesti Bhd KLSE:9008	Malaysia	RM76.39 Million
Lion One Metals Limited V:LIO	Canada	CA$56.51 Million
Dae Won Chem KO:024890	Korea	₩103.81 Billion
Unlu Yatirim Holding AS IS:UNLU	Turkey	TL2.35 Billion
Namyang Dairy Products Co Ltd Peffered Series 1 KO:003925	Korea	₩146.42 Billion

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 complete balance sheet picture, see balance sheet size of Aurumin Ltd.

Liquidity & Leverage Metrics

Aurumin Ltd Total Liabilities Ratios Explained

Aurumin Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

#22670 Global

#812 in Australia

Share Price

AU$0.11

Change (1 day)

+0.00%

52-Week Range

AU$0.10 - AU$0.12

All Time High

AU$0.35