Genesis Resources Ltd (GES) - Total Liabilities
Based on the latest financial reports, Genesis Resources Ltd (GES) has total liabilities worth AU$21.08 Million AUD (≈ $14.92 Million 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 GES cash generation efficiency to assess how effectively this company generates cash.
Genesis Resources Ltd - Total Liabilities Trend (2006–2025)
This chart illustrates how Genesis Resources Ltd's total liabilities have evolved over time, based on quarterly financial data. Check GES asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Genesis Resources Ltd Competitors by Total Liabilities
The table below lists competitors of Genesis Resources Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Surya Oil & Gas Corp.
NASDAQ:SURY
|
USA | $2.00 Million |
|
Super Spinning Mills Limited
NSE:SUPERSPIN
|
India | Rs442.87 Million |
|
Fly-E Group, Inc. Common Stock
NASDAQ:FLYE
|
USA | $18.79 Million |
|
Franchise Brands PLC
LSE:FRAN
|
UK | GBX146.85 Million |
|
Millennium Silver Corp
V:MSC
|
Canada | CA$513.83K |
|
Vertical Explorations Inc
V:VERT
|
Canada | CA$980.38K |
|
Apex Resources Inc
V:APX
|
Canada | CA$945.11K |
Liability Composition Analysis (2006–2025)
This chart breaks down Genesis 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 Genesis Resources Ltd (GES) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.01 | 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 | 0.01 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 8.60 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.90 | 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 Genesis Resources Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Genesis Resources Ltd (2006–2025)
The table below shows the annual total liabilities of Genesis Resources Ltd from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$21.08 Million ≈ $14.92 Million |
+13.62% |
| 2024-06-30 | AU$18.55 Million ≈ $13.13 Million |
+17.68% |
| 2023-06-30 | AU$15.77 Million ≈ $11.16 Million |
+19.63% |
| 2022-06-30 | AU$13.18 Million ≈ $9.32 Million |
+14.45% |
| 2021-06-30 | AU$11.52 Million ≈ $8.15 Million |
+26.59% |
| 2020-06-30 | AU$9.10 Million ≈ $6.44 Million |
+31.26% |
| 2019-06-30 | AU$6.93 Million ≈ $4.90 Million |
+31.31% |
| 2018-06-30 | AU$5.28 Million ≈ $3.73 Million |
+31.20% |
| 2017-06-30 | AU$4.02 Million ≈ $2.85 Million |
+14.60% |
| 2016-06-30 | AU$3.51 Million ≈ $2.48 Million |
-11.62% |
| 2015-06-30 | AU$3.97 Million ≈ $2.81 Million |
-42.70% |
| 2014-06-30 | AU$6.93 Million ≈ $4.90 Million |
+287.94% |
| 2013-06-30 | AU$1.79 Million ≈ $1.26 Million |
+803.19% |
| 2012-06-30 | AU$197.83K ≈ $139.98K |
+102.06% |
| 2011-06-30 | AU$97.91K ≈ $69.28K |
-90.33% |
| 2010-06-30 | AU$1.01 Million ≈ $716.52K |
+373.21% |
| 2009-06-30 | AU$214.00K ≈ $151.42K |
+791.67% |
| 2008-06-30 | AU$24.00K ≈ $16.98K |
-7.69% |
| 2007-06-30 | AU$26.00K ≈ $18.40K |
+136.36% |
| 2006-06-30 | AU$11.00K ≈ $7.78K |
-- |
About Genesis Resources Ltd
Genesis Resources Limited engages in the exploration and evaluation of mineral properties in Australia and Macedonia. The company explores for copper, iron, gold, manganese, silver, and other base metals. The company was incorporated in 2005 and is based in Kew, Australia.