Forrestania Resources Ltd
Forrestania Resources Limited engages in the exploration and development of mineral projects in Western Australia and Canada. It primarily explores for copper, gold, lithium, and nickel deposits. The company's flagship projects are the Ada Ann prospect; and Lady Lila prospect located in Western Australia. Forrestania Resources Limited was incorporated in 2021 and is based in Subiaco, Australia.
Forrestania Resources Ltd (FRS) - Total Liabilities
Latest total liabilities as of June 2025: AU$461.12K AUD
Based on the latest financial reports, Forrestania Resources Ltd (FRS) has total liabilities worth AU$461.12K AUD as of June 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.
Forrestania Resources Ltd - Total Liabilities Trend (2020–2024)
This chart illustrates how Forrestania Resources Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Forrestania Resources Ltd Competitors by Total Liabilities
The table below lists competitors of Forrestania Resources Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Synthomer plc
PINK:SYYYF
|
USA | $1.46 Billion |
|
American Lithium Corp.
OTCQB:AMLIF
|
USA | $1.74 Million |
|
AME REIT
KLSE:5307
|
Malaysia | RM218.05 Million |
|
Edge Copper Corporation
V:EDCU
|
Canada | CA$60.71K |
|
Teknosa Ic ve Dis Ticaret AS
IS:TKNSA
|
Turkey | TL17.65 Billion |
|
Nihon Trim Co. Ltd
F:NH8
|
Germany | €10.21 Billion |
Liability Composition Analysis (2020–2024)
This chart breaks down Forrestania 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.39 | 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 | 0.07 | 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 Forrestania Resources Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Forrestania Resources Ltd (2020–2024)
The table below shows the annual total liabilities of Forrestania Resources Ltd from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | AU$461.12K | +158.50% |
| 2023-12-31 | AU$178.38K | -77.85% |
| 2022-12-31 | AU$805.45K | +310.77% |
| 2021-12-31 | AU$196.09K | -46.35% |
| 2020-12-31 | AU$365.50K | -- |