Dalaroo Metals Ltd (DAL) - 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. Explore Dalaroo Metals Ltd cash flow conversion to assess how effectively this company generates cash.
Dalaroo Metals Ltd - Total Liabilities Trend (2021–2025)
This chart illustrates how Dalaroo Metals Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Dalaroo Metals Ltd (DAL) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Miwon Chemical
KO:134380
|
Korea | ₩45.89 Billion |
|
Samyang Holdings Corp
KO:000075
|
Korea | ₩2.29 Trillion |
|
Enex Co.Ltd
KO:011090
|
Korea | ₩91.44 Billion |
|
White Energy Company Ltd
AU:WEC
|
Australia | AU$56.69 Million |
|
PCCS Group Bhd
KLSE:6068
|
Malaysia | RM162.58 Million |
|
Huadi International Group Co Ltd
NASDAQ:HUDI
|
USA | $32.59 Million |
|
All In! Games S.A.
WAR:ALG
|
Poland | zł26.43 Million |
|
SenzaGen AB
ST:SENZA
|
Sweden | Skr24.13 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 full company profile including market capitalisation, see Dalaroo Metals Ltd (DAL) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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
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