Errawarra Resources Ltd (ERW) - Total Liabilities
Based on the latest financial reports, Errawarra Resources Ltd (ERW) has total liabilities worth AU$519.35K AUD (≈ $367.47K USD) as of December 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. Check Errawarra Resources Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Errawarra Resources Ltd - Total Liabilities Trend (2012–2023)
This chart illustrates how Errawarra Resources Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see ERW asset base.
Errawarra Resources Ltd Competitors by Total Liabilities
The table below lists competitors of Errawarra Resources Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Highfield Resources Ltd
F:23H
|
Germany | €75.84 Million |
|
Belararox Ltd
AU:BRX
|
Australia | AU$4.97 Million |
|
mTouche Technology Bhd
KLSE:0092
|
Malaysia | RM19.25 Million |
|
Truscreen Group Ltd
AU:TRU
|
Australia | AU$951.80K |
|
Wilk Technologies Ltd
TA:WILK
|
Israel | ILA2.77 Million |
|
Ecclesiastical Insurance Office plc
LSE:ELLA
|
UK | GBX624.10 Million |
|
Forza Land Indonesia Tbk PT
JK:FORZ
|
Indonesia | Rp305.17 Billion |
|
Nelson Resources Ltd
AU:NES
|
Australia | AU$327.22K |
Liability Composition Analysis (2012–2023)
This chart breaks down Errawarra 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. See net asset quality index of Errawarra Resources Ltd to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.04 | 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 | 0.59 | 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 Errawarra Resources Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Errawarra Resources Ltd (2012–2023)
The table below shows the annual total liabilities of Errawarra Resources Ltd from 2012 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | AU$584.44K ≈ $413.53K |
-19.06% |
| 2022-12-31 | AU$722.11K ≈ $510.94K |
-24.66% |
| 2021-12-31 | AU$958.51K ≈ $678.21K |
+213.32% |
| 2020-12-31 | AU$305.93K ≈ $216.46K |
+1462.92% |
| 2019-12-31 | AU$19.57K ≈ $13.85K |
-95.18% |
| 2018-12-31 | AU$406.33K ≈ $287.50K |
+4.06% |
| 2017-12-31 | AU$390.46K ≈ $276.27K |
+55.48% |
| 2016-12-31 | AU$251.13K ≈ $177.69K |
-38.82% |
| 2015-12-31 | AU$410.46K ≈ $290.43K |
+385.38% |
| 2014-12-31 | AU$84.56K ≈ $59.84K |
-54.22% |
| 2013-12-31 | AU$184.71K ≈ $130.69K |
-2.27% |
| 2012-12-31 | AU$188.99K ≈ $133.72K |
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About Errawarra Resources Ltd
Errawarra Resources Ltd engages in the mineral exploration and project development in Australia. It explores for graphite, lithium, nickel, copper, gold, silver, and rare earth elements. The company was incorporated in 2012 and is based in West Perth, Australia.