Fitzroy River Corporation Ltd (FZR) - Total Liabilities

Latest as of June 2025: AU$189.71K AUD ≈ $134.23K USD

Based on the latest financial reports, Fitzroy River Corporation Ltd (FZR) has total liabilities worth AU$189.71K AUD (≈ $134.23K 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. Also explore FZR net assets growth trend to track the company's year-over-year net asset growth rate.

Fitzroy River Corporation Ltd - Total Liabilities Trend (1998–2025)

This chart illustrates how Fitzroy River Corporation Ltd's total liabilities have evolved over time, based on quarterly financial data. See Fitzroy River Corporation Ltd (FZR) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Fitzroy River Corporation Ltd Competitors by Total Liabilities

The table below lists competitors of Fitzroy River Corporation Ltd ranked by their total liabilities.

Company Country Total Liabilities
Yorbeau Resources Inc
TO:YRB
Canada CA$276.88K
Century Extrusions Limited
NSE:CENTEXT
India Rs933.40 Million
Polylite Taiwan Co Ltd
TWO:1813
Taiwan NT$314.57 Million
Lead Real Estate Co., Ltd American Depositary Shares
NASDAQ:LRE
USA $107.94 Million
Herald Investment Trust
LSE:HRI
UK GBX1.51 Million
Algorae Pharmaceuticals Ltd
AU:1AI
Australia AU$111.25K
Minbos Resources Ltd
AU:MNB
Australia AU$2.11 Million
Lee Swee Kiat Group Bhd
KLSE:8079
Malaysia RM31.18 Million

Liability Composition Analysis (1998–2025)

This chart breaks down Fitzroy River Corporation 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 Fitzroy River Corporation Ltd (FZR) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 4.95 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 3.95 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 Fitzroy River Corporation Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Fitzroy River Corporation Ltd (1998–2025)

The table below shows the annual total liabilities of Fitzroy River Corporation Ltd from 1998 to 2025.

Year Total Liabilities Change
2025-06-30 AU$189.71K
≈ $134.23K
+199.74%
2024-06-30 AU$63.29K
≈ $44.78K
-43.55%
2023-06-30 AU$112.12K
≈ $79.33K
+212.33%
2022-06-30 AU$35.90K
≈ $25.40K
-48.18%
2021-06-30 AU$69.28K
≈ $49.02K
-98.13%
2020-06-30 AU$3.71 Million
≈ $2.63 Million
+8948.78%
2019-06-30 AU$41.00K
≈ $29.01K
-80.75%
2018-06-30 AU$213.00K
≈ $150.71K
+508.57%
2017-06-30 AU$35.00K
≈ $24.76K
-35.19%
2016-06-30 AU$54.00K
≈ $38.21K
+671.43%
2015-06-30 AU$7.00K
≈ $4.95K
-79.41%
2014-06-30 AU$34.00K
≈ $24.06K
-15.00%
2013-06-30 AU$40.00K
≈ $28.30K
-96.44%
2012-06-30 AU$1.12 Million
≈ $795.65K
-53.91%
2011-06-30 AU$2.44 Million
≈ $1.73 Million
-96.22%
2010-06-30 AU$64.56 Million
≈ $45.68 Million
-8.13%
2009-06-30 AU$70.27 Million
≈ $49.72 Million
+10.39%
2008-06-30 AU$63.66 Million
≈ $45.04 Million
+1946.98%
2007-06-30 AU$3.11 Million
≈ $2.20 Million
+2.87%
2006-06-30 AU$3.02 Million
≈ $2.14 Million
+49.10%
2005-06-30 AU$2.03 Million
≈ $1.43 Million
+64.44%
2004-06-30 AU$1.23 Million
≈ $872.46K
+16.33%
2003-06-30 AU$1.06 Million
≈ $750.01K
-18.32%
2002-06-30 AU$1.30 Million
≈ $918.19K
+108.01%
2001-06-30 AU$623.86K
≈ $441.42K
-10.19%
2000-06-30 AU$694.66K
≈ $491.52K
-63.91%
1999-06-30 AU$1.92 Million
≈ $1.36 Million
+195.50%
1998-06-30 AU$651.38K
≈ $460.89K
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About Fitzroy River Corporation Ltd

AU:FZR Australia Oil & Gas E&P
Market Cap
$17.19 Million
AU$24.29 Million AUD
Market Cap Rank
#25543 Global
#1109 in Australia
Share Price
AU$0.23
Change (1 day)
+0.00%
52-Week Range
AU$0.14 - AU$0.23
All Time High
AU$0.26
About

Fitzroy River Corporation Limited, together with its subsidiaries, manages royalties and equity investments for oil and gas, and mineral assets in Australia, New Zealand, and the Gulf of Mexico. Its royalty portfolio includes oil and gas, gold, silver, lead, zinc, and copper properties. The company was formerly known as European Gas Limited and changed its name to Fitzroy River Corporation Limite… Read more