Forrestania Resources Ltd (FRS) - Total Liabilities
Based on the latest financial reports, Forrestania Resources Ltd (FRS) has total liabilities worth AU$44.70 Million AUD (≈ $31.63 Million 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. Check how resilient are Forrestania Resources Ltd's assets to evaluate the company's liquid asset resilience ratio.
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. For the complete balance sheet picture, see FRS current and non-current assets.
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 |
|---|---|---|
|
TPI POLENE POWER
BK:TPIPP-R
|
Thailand | ฿31.03 Billion |
|
Hg Technologies Co Ltd
SHE:300847
|
China | CN¥140.67 Million |
|
Kimball Electronics
NASDAQ:KE
|
USA | $504.31 Million |
|
LG Balakrishnan & Bros Limited
NSE:LGBBROSLTD
|
India | Rs7.58 Billion |
|
AQUILA PART PROD COM
RO:AQ
|
Romania | RON907.82 Million |
|
Ceepower Co Ltd
SHE:300062
|
China | CN¥1.13 Billion |
|
Qianjiang Yongan Pharmaceutical Co Ltd
SHE:002365
|
China | CN¥247.20 Million |
|
BGT Group Co. Ltd.
SHE:300774
|
China | CN¥762.53 Million |
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. See debt-free asset ratio of Forrestania Resources Ltd to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.23 | 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 | 0.81 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.41 | 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 operates as a gold exploration and development company in Western Australia. It also explores for copper and lithium. The company is expanding across the Southern Cross, Eastern Goldfields, and Forrestania regions. Its projects include the Forrestania project located in southern Forrestania Greenstone Belt. The company's projects near Coolgardie and Menzies provide a… Read more