Highfield Resources Ltd (HFR) - Total Liabilities

Latest as of June 2025: AU$72.71 Million AUD ≈ $51.45 Million USD

Based on the latest financial reports, Highfield Resources Ltd (HFR) has total liabilities worth AU$72.71 Million AUD (≈ $51.45 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 cash flow conversion of Highfield Resources Ltd to assess how effectively this company generates cash.

Highfield Resources Ltd - Total Liabilities Trend (2011–2024)

This chart illustrates how Highfield Resources Ltd's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Highfield Resources Ltd to evaluate the company's liquid asset resilience ratio.

Highfield Resources Ltd Competitors by Total Liabilities

The table below lists competitors of Highfield Resources Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Zhibao Technology Inc. Class A Ordinary Shares NASDAQ:ZBAO	USA	$233.87 Million
Educational Development Corporation NASDAQ:EDUC	USA	$13.56 Million
Global Oriental Bhd KLSE:1147	Malaysia	RM492.24 Million
Commcenter S.A. MC:CMM	Spain	€25.75 Million
Basel Medical Group Ltd Ordinary Shares NASDAQ:BMGL	USA	$11.99 Million
Energy Action Ltd AU:EAX	Australia	AU$5.28 Million
Highway 50 Gold Corp V:HWY	Canada	CA$664.74K
O.R.T. TA:ORTC	Israel	ILA7.31 Million

Liability Composition Analysis (2011–2024)

This chart breaks down Highfield 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 HFR market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.09	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	0.63	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.39	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 Highfield Resources Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Highfield Resources Ltd (2011–2024)

The table below shows the annual total liabilities of Highfield Resources Ltd from 2011 to 2024.

Year	Total Liabilities	Change
2024-12-31	AU$75.79 Million ≈ $53.63 Million	+25.02%
2023-12-31	AU$60.62 Million ≈ $42.89 Million	+197.65%
2022-12-31	AU$20.37 Million ≈ $14.41 Million	+589.06%
2021-12-31	AU$2.96 Million ≈ $2.09 Million	-34.53%
2020-12-31	AU$4.51 Million ≈ $3.19 Million	-15.45%
2019-12-31	AU$5.34 Million ≈ $3.78 Million	+101.21%
2018-12-31	AU$2.65 Million ≈ $1.88 Million	-0.77%
2017-12-31	AU$2.67 Million ≈ $1.89 Million	+47.98%
2016-12-31	AU$1.81 Million ≈ $1.28 Million	-54.52%
2015-12-31	AU$3.97 Million ≈ $2.81 Million	+31.59%
2014-12-31	AU$3.02 Million ≈ $2.14 Million	+54.69%
2013-12-31	AU$1.95 Million ≈ $1.38 Million	+658.57%
2012-12-31	AU$257.36K ≈ $182.10K	+138.81%
2011-12-31	AU$107.77K ≈ $76.25K	--

About Highfield Resources Ltd

AU:HFR Australia Agricultural Inputs

Market Cap

$11.40 Million

AU$16.12 Million AUD

Market Cap Rank

#26544 Global

#1298 in Australia

Share Price

AU$0.03

Change (1 day)

+3.03%

52-Week Range

AU$0.02 - AU$0.25

All Time High

AU$1.92