Errawarra Resources Ltd (ERW) - Total Liabilities

Latest as of December 2024: AU$519.35K AUD ≈ $367.47K USD

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. Explore Errawarra Resources Ltd (ERW) cash flow conversion to assess how effectively this company generates cash.

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. Check asset resilience ratio of Errawarra Resources Ltd to evaluate the company's liquid asset resilience ratio.

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
Alaunos Therapeutics Inc NASDAQ:TCRT	USA	$813.00K
ENDRA Life Sciences Inc NASDAQ:NDRA	USA	$1.79 Million
mTouche Technology Bhd KLSE:0092	Malaysia	RM17.10 Million
Stavely Minerals Ltd AU:SVY	Australia	AU$732.40K
Forza Land Indonesia Tbk PT JK:FORZ	Indonesia	Rp305.17 Billion
Flora Growth Corp NASDAQ:FLGC	USA	$59.68 Million
JPMorgan Claverhouse Investment Trust Plc LSE:JCH	UK	GBX40.51 Million

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. For the full company profile including market capitalisation, see Errawarra Resources Ltd (ERW) total market value.

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	--

About Errawarra Resources Ltd

AU:ERW Australia Other Industrial Metals & Mining

Market Cap

$14.01 Million

AU$19.80 Million AUD

Market Cap Rank

#28066 Global

#1513 in Australia

Share Price

AU$0.16

Change (1 day)

+6.67%

52-Week Range

AU$0.05 - AU$0.16

All Time High

AU$0.33