Alara Resources Ltd (AUQ) - 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. Also explore Alara Resources Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Alara Resources Ltd - Total Liabilities Trend (2007–2025)
This chart illustrates how Alara Resources Ltd's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of Alara Resources Ltd to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Petratherm Ltd
AU:PTR
|
Australia | AU$466.42K |
|
Carnegie Clean Energy Ltd
AU:CCE
|
Australia | AU$5.12 Million |
|
Spinnova Oy
HE:SPINN
|
Finland | €12.00 Million |
|
Shenzhen Textile Holdings Co Ltd
SHE:200045
|
China | HK$1.06 Billion |
|
Hizeaero Co. Ltd
KQ:221840
|
Korea | ₩73.23 Billion |
|
Intchains Group Limited American Depositary Shares
NASDAQ:ICG
|
USA | $43.37 Million |
|
TRC Construction Public Company Limited
BK:TRC
|
Thailand | ฿3.57 Billion |
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 full company profile including market capitalisation, see market value of Alara Resources Ltd.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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.