Dalaroo Metals Ltd Total Liabilities

Latest as of December 2025: AU$130.88K AUD ≈ $92.60K USD

Dalaroo Metals Ltd total liabilities. Based on the latest financial reports, Dalaroo Metals Ltd (DAL) has total liabilities worth AU$130.88K AUD (≈ $92.60K 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 Dalaroo Metals Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Dalaroo Metals Ltd (2021–2025)

Total liabilities of Dalaroo Metals Ltd from 2021 to 2025. This chart illustrates how Dalaroo Metals Ltd's total liabilities have evolved over time, based on quarterly financial data.

Dalaroo Metals Ltd Competitors by Total Liabilities

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

Company Country Total Liabilities
Spackman Equit
V:SQG
Canada CA$5.96 Million
Pyramid AG
XETRA:M3BK
Germany €32.68 Million
Arvee Laboratories (India) Limited
NSE:ARVEE
India Rs91.40 Million
KNW Co. Ltd
KQ:105330
Korea ₩104.16 Billion
Wonik Cube Corp
KQ:014190
Korea ₩39.68 Billion
HOYA Resort Hotel Group
TWO:2736
Taiwan NT$959.85 Million
Alpcot Holding AB Series B
ST:ALPCOT-B
Sweden Skr98.89 Million
Emc Gold Corporation
AU:EM3
Australia AU$6.31 Million

Liability Composition Analysis (2021–2025)

This chart breaks down Dalaroo Metals 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 Dalaroo Metals Ltd balance sheet assets.

Liquidity & Leverage Metrics

Dalaroo Metals Ltd Total Liabilities Ratios Explained

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

Metric Value Description
Current Ratio 12.59 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 11.88 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.06 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.05 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 Dalaroo Metals Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Dalaroo Metals Ltd (2021–2025)

The table below shows the annual total liabilities of Dalaroo Metals Ltd from 2021 to 2025.

Year Total Liabilities Change
2025-06-30 AU$147.41K
≈ $104.30K
-78.65%
2024-06-30 AU$690.33K
≈ $488.45K
+47.99%
2023-06-30 AU$466.46K
≈ $330.05K
-19.73%
2022-06-30 AU$581.12K
≈ $411.18K
+357.82%
2021-06-30 AU$126.93K
≈ $89.81K
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About Dalaroo Metals Ltd

AU:DAL Australia Other Industrial Metals & Mining
Market Cap
$32.52 Million
AU$45.96 Million AUD
Market Cap Rank
#24143 Global
#944 in Australia
Share Price
AU$0.13
Change (1 day)
-10.34%
52-Week Range
AU$0.04 - AU$0.16
All Time High
AU$0.30
About

Dalaroo Metals Ltd engages in mineral exploration business in Australia. It explores for lead, zinc, copper, and nickel deposits, as well as platinum-group elements. The company holds a 100% interest in the Namban project located to the north of Perth, Western Australia; and the Lyons River project covering an area of approximately 838 square kilometers located to the east north-east of Carnarvon… Read more