Alara Resources Ltd Total Liabilities
Alara Resources Ltd total liabilities. Based on the latest financial reports, Alara Resources Ltd (AUQ) has total liabilities worth AU$166.97 Million AUD (≈ $118.14 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. Check AUQ cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Alara Resources Ltd (2007–2025)
Total liabilities of Alara Resources Ltd from 2007 to 2025. This chart illustrates how Alara Resources Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore AUQ long-term investments to assets to see how much of total assets are deployed in long-term investments.
Alara Resources Ltd Competitors by Total Liabilities
The table below lists competitors of Alara Resources Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Lachish
TA:LHIS
|
Israel | ILA37.91 Million |
|
Galil Capital Re Spain SOCIMI SA
MC:YGCS
|
Spain | €19.06 Million |
|
SCD Co. Ltd
KQ:042110
|
Korea | ₩37.49 Billion |
|
Kincora Copper Ltd
AU:KCC
|
Australia | AU$733.00K |
|
Minesto AB
ST:MINEST
|
Sweden | Skr22.24 Million |
|
C-Com Satellite Systems Inc.
V:CMI
|
Canada | CA$2.54 Million |
|
Etrend Hightech
TWO:3567
|
Taiwan | NT$73.48 Million |
|
PolTREG S.A.
WAR:PTG
|
Poland | zł30.71 Million |
Liability Composition Analysis (2007–2025)
This chart breaks down Alara 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 complete balance sheet picture, see Alara Resources Ltd (AUQ) total assets.
Liquidity & Leverage Metrics
Alara Resources Ltd Total Liabilities Ratios Explained
Alara Resources Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.80 | 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 | 9.62 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.92 | 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 Alara Resources Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Alara Resources Ltd (2007–2025)
The table below shows the annual total liabilities of Alara Resources Ltd from 2007 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$178.64 Million ≈ $126.40 Million |
+18.04% |
| 2024-06-30 | AU$151.35 Million ≈ $107.09 Million |
+70.86% |
| 2023-06-30 | AU$88.58 Million ≈ $62.68 Million |
+300.79% |
| 2022-06-30 | AU$22.10 Million ≈ $15.64 Million |
+1118.74% |
| 2021-06-30 | AU$1.81 Million ≈ $1.28 Million |
+84.53% |
| 2020-06-30 | AU$982.72K ≈ $695.33K |
-66.55% |
| 2019-06-30 | AU$2.94 Million ≈ $2.08 Million |
+25.10% |
| 2018-06-30 | AU$2.35 Million ≈ $1.66 Million |
+443.60% |
| 2017-06-30 | AU$431.98K ≈ $305.66K |
-30.10% |
| 2016-06-30 | AU$617.99K ≈ $437.26K |
-71.33% |
| 2015-06-30 | AU$2.16 Million ≈ $1.53 Million |
-2.39% |
| 2014-06-30 | AU$2.21 Million ≈ $1.56 Million |
-38.57% |
| 2013-06-30 | AU$3.59 Million ≈ $2.54 Million |
-13.57% |
| 2012-06-30 | AU$4.16 Million ≈ $2.94 Million |
+84.66% |
| 2011-06-30 | AU$2.25 Million ≈ $1.59 Million |
+298.75% |
| 2010-06-30 | AU$564.80K ≈ $399.63K |
+181.69% |
| 2009-06-30 | AU$200.51K ≈ $141.87K |
-59.99% |
| 2008-06-30 | AU$501.15K ≈ $354.59K |
+115.71% |
| 2007-06-30 | AU$232.33K ≈ $164.39K |
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About Alara Resources Ltd
Alara Resources Limited engages in the exploration, evaluation, and development of mineral exploration licenses in Australia and Oman. It explores for copper, gold, and silver deposits. Alara Resources Limited was formerly known as Alara Uranium Ltd and changed its name to Alara Resources Limited in September 2008. The company was incorporated in 2006 and is based in North Perth, Australia.