DRA Global Ltd
DRA Global Limited operates as a multi-disciplinary engineering, project delivery, and operations management company focused on the mining, mineral, and metal sectors worldwide. It offers project development services, including concept development, preliminary economic assessments, study development, feasibility studies, economic and project evaluation, estimating and planning, project risk asses… Read more
DRA Global Ltd (DRA) - Total Liabilities
Latest total liabilities as of June 2024: AU$288.26 Million AUD
Based on the latest financial reports, DRA Global Ltd (DRA) has total liabilities worth AU$288.26 Million AUD as of June 2024.
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.
DRA Global Ltd - Total Liabilities Trend (2017–2023)
This chart illustrates how DRA Global Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
DRA Global Ltd Competitors by Total Liabilities
The table below lists competitors of DRA Global Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Microtek International Inc
TW:2305
|
Taiwan | NT$569.67 Million |
|
Bannix Acquisition Corp
NASDAQ:BNIX
|
USA | $5.30 Million |
|
Bitcoin Depot Inc.
NASDAQ:BTM
|
USA | $104.26 Million |
|
Bossa Ticaret ve Sanayi Isletmeleri TAS
IS:BOSSA
|
Turkey | TL4.26 Billion |
|
Bitcoin Well Inc.
OTCQB:BCNWF
|
USA | $43.02 Million |
|
Visang Educati
KO:100220
|
Korea | ₩183.60 Billion |
|
M83
KQ:476080
|
Korea | ₩18.22 Billion |
|
Hung Chou Fiber Ind Co Ltd
TW:1413
|
Taiwan | NT$1.30 Billion |
Liability Composition Analysis (2017–2023)
This chart breaks down DRA Global 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.45 | 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 | 1.10 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.52 | 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 DRA Global Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for DRA Global Ltd (2017–2023)
The table below shows the annual total liabilities of DRA Global Ltd from 2017 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | AU$274.11 Million | -5.62% |
| 2022-12-31 | AU$290.43 Million | -22.39% |
| 2021-12-31 | AU$374.20 Million | -10.64% |
| 2020-12-31 | AU$418.75 Million | +64.68% |
| 2019-12-31 | AU$254.29 Million | -16.39% |
| 2018-12-31 | AU$304.12 Million | +79.71% |
| 2017-12-31 | AU$169.23 Million | -- |