Forrestania Resources Ltd Total Liabilities
Forrestania Resources Ltd 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 FRS asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Forrestania Resources Ltd (2020–2024)
Total liabilities of Forrestania Resources Ltd from 2020 to 2024. This chart illustrates how Forrestania Resources Ltd's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Shandong Shengli Co Ltd
SHE:000407
|
China | CN¥2.64 Billion |
|
Bumi Resources Minerals Tbk
JK:BRMS
|
Indonesia | Rp185.57 Million |
|
Fujian Rongji Software Co Ltd
SHE:002474
|
China | CN¥1.16 Billion |
|
Shang Gong Group Co Ltd A
SHG:600843
|
China | CN¥3.51 Billion |
|
Alpha Networks Inc
TW:3380
|
Taiwan | NT$11.96 Billion |
|
SandRidge Energy Inc
NYSE:SD
|
USA | $126.16 Million |
|
Allied Properties Real Estate Investment Trust
TO:AP-UN
|
Canada | CA$4.63 Billion |
|
HeNan Splendor Science & Technology Co Ltd
SHE:002296
|
China | CN¥802.43 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. For the complete balance sheet picture, see how large is Forrestania Resources Ltd's balance sheet.
Liquidity & Leverage Metrics
Forrestania Resources Ltd Total Liabilities Ratios Explained
Forrestania Resources Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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