Forrestania Resources Ltd (FRS) - Total Liabilities
Based on the latest financial reports, Forrestania Resources Ltd (FRS) has total liabilities worth AU$461.12K AUD (≈ $326.27K USD) 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. Explore FRS operating cash flow to assess how effectively this company generates cash.
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. Check Forrestania Resources Ltd (FRS) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Eimskipafélag Íslands hf
IC:EIM
|
Iceland | Ikr352.78 Million |
|
Silence Therapeutics PLC
NASDAQ:SLN
|
USA | $72.73 Million |
|
Asia Cuanon Tech (Shanghai)
SHG:603378
|
China | CN¥4.38 Billion |
|
Anhui Fuhuang Steel Structure Co Ltd
SHE:002743
|
China | CN¥6.66 Billion |
|
Gran Tierra Energy Inc
TO:GTE
|
Canada | CA$1.36 Billion |
|
ANY Security Printing PLC
BUD:ANY
|
Hungary | Ft31.38 Billion |
|
Hunan Baili Engineering Sci
SHG:603959
|
China | CN¥2.44 Billion |
|
Super-Dragon Engineering Plastics Co. Ltd
SHE:301131
|
China | CN¥1.10 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. For the full company profile including market capitalisation, see FRS stock market capitalisation.
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 ≈ $326.27K |
+158.50% |
| 2023-12-31 | AU$178.38K ≈ $126.22K |
-77.85% |
| 2022-12-31 | AU$805.45K ≈ $569.91K |
+310.77% |
| 2021-12-31 | AU$196.09K ≈ $138.74K |
-46.35% |
| 2020-12-31 | AU$365.50K ≈ $258.62K |
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About 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.