Freehill Mining Ltd (FHS) - Total Liabilities
Based on the latest financial reports, Freehill Mining Ltd (FHS) has total liabilities worth AU$845.52K AUD (≈ $598.26K 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. Also explore net asset momentum of Freehill Mining Ltd to track the company's year-over-year net asset growth rate.
Freehill Mining Ltd - Total Liabilities Trend (2001–2025)
This chart illustrates how Freehill Mining Ltd's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does Freehill Mining Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Freehill Mining Ltd Competitors by Total Liabilities
The table below lists competitors of Freehill Mining Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
TTCL Public Company Limited
BK:TTCL
|
Thailand | ฿15.18 Billion |
|
BPH Energy Ltd
AU:BPH
|
Australia | AU$786.23K |
|
Khandwala Securities Limited
NSE:KHANDSE
|
India | Rs128.45 Million |
|
S&U plc
LSE:SUS
|
UK | GBX252.22 Million |
|
Montanaro European Smaller Companies Trust plc
LSE:MTE
|
UK | GBX20.66 Million |
|
Marin Software Inc
NASDAQ:MRIN
|
USA | $4.50 Million |
|
Nexion Group Ltd
AU:NNG
|
Australia | AU$822.50K |
|
Next Mediaworks Limited
NSE:NEXTMEDIA
|
India | Rs369.00 Million |
Liability Composition Analysis (2001–2025)
This chart breaks down Freehill Mining 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 Freehill Mining Ltd market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.79 | 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 | 0.06 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.06 | 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 Freehill Mining Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Freehill Mining Ltd (2001–2025)
The table below shows the annual total liabilities of Freehill Mining Ltd from 2001 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$800.01K ≈ $566.06K |
+82.52% |
| 2024-06-30 | AU$438.31K ≈ $310.13K |
-81.23% |
| 2023-06-30 | AU$2.34 Million ≈ $1.65 Million |
+1314.96% |
| 2022-06-30 | AU$165.06K ≈ $116.79K |
-77.75% |
| 2021-06-30 | AU$741.68K ≈ $524.79K |
-30.06% |
| 2020-06-30 | AU$1.06 Million ≈ $750.29K |
-75.38% |
| 2019-06-30 | AU$4.31 Million ≈ $3.05 Million |
-41.17% |
| 2018-06-30 | AU$7.32 Million ≈ $5.18 Million |
+237.81% |
| 2017-06-30 | AU$2.17 Million ≈ $1.53 Million |
+85.54% |
| 2016-06-30 | AU$1.17 Million ≈ $826.65K |
+1027.44% |
| 2015-06-30 | AU$103.62K ≈ $73.32K |
-89.91% |
| 2014-06-30 | AU$1.03 Million ≈ $726.46K |
-3.05% |
| 2013-06-30 | AU$1.06 Million ≈ $749.31K |
+31.00% |
| 2012-06-30 | AU$808.43K ≈ $572.01K |
+46.61% |
| 2011-06-30 | AU$551.40K ≈ $390.15K |
-51.26% |
| 2010-06-30 | AU$1.13 Million ≈ $800.44K |
+100.76% |
| 2009-06-30 | AU$563.50K ≈ $398.71K |
+77.72% |
| 2008-06-30 | AU$317.06K ≈ $224.34K |
+44.09% |
| 2007-06-30 | AU$220.04K ≈ $155.70K |
-13.65% |
| 2006-06-30 | AU$254.82K ≈ $180.30K |
+23.20% |
| 2005-06-30 | AU$206.83K ≈ $146.35K |
-25.49% |
| 2004-06-30 | AU$277.59K ≈ $196.41K |
-46.63% |
| 2003-06-30 | AU$520.15K ≈ $368.04K |
-71.57% |
| 2002-06-30 | AU$1.83 Million ≈ $1.29 Million |
+10.64% |
| 2001-06-30 | AU$1.65 Million ≈ $1.17 Million |
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About Freehill Mining Ltd
Freehill Mining Limited, together with its subsidiaries, engages in the mining, exploration, evaluation, and production of mineral resources in Chile. It explores for iron ore, copper, and gold deposits. The company owns 100% interest in the Yerbas Buenas and Arenas concession blocks covering an area of approximately 1,250 hectares located north of the city of Coquimbo-La Serena; and El Dorado co… Read more