Heavy Rare EARTHS Ltd
Heavy Rare Earths Limited engages in the exploration and development of uranium projects in Western Australia and South Australia. It explores for uranium, rare earth, and scandium deposits. Heavy Rare Earths Limited was incorporated in 2021 and is headquartered in Melbourne, Australia.
Heavy Rare EARTHS Ltd (HRE) - Total Liabilities
Latest total liabilities as of June 2025: AU$148.33K AUD
Based on the latest financial reports, Heavy Rare EARTHS Ltd (HRE) has total liabilities worth AU$148.33K AUD 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.
Heavy Rare EARTHS Ltd - Total Liabilities Trend (2022–2025)
This chart illustrates how Heavy Rare EARTHS Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Heavy Rare EARTHS Ltd Competitors by Total Liabilities
The table below lists competitors of Heavy Rare EARTHS Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Artego Tg. Jiu
RO:ARTE
|
Romania | RON25.03 Million |
|
Teligent Inc
PINK:TGNT
|
USA | $2.30 Trillion |
|
One SA
WAR:FMG
|
Poland | zł47.35 Million |
|
Regency Silver Corp.
OTCQB:RSMXF
|
USA | $1.08 Million |
|
Clifton Mining Co
PINK:CFTN
|
USA | $78.67K |
|
Gungnir Resources Inc
PINK:ASWRF
|
USA | $3.02K |
|
HeartCore Enterprises Inc
NASDAQ:HTCR
|
USA | $9.51 Million |
Liability Composition Analysis (2022–2025)
This chart breaks down Heavy Rare EARTHS 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 13.36 | 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 | 13.05 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.08 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.07 | 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 Heavy Rare EARTHS Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Heavy Rare EARTHS Ltd (2022–2025)
The table below shows the annual total liabilities of Heavy Rare EARTHS Ltd from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$148.33K | -48.87% |
| 2024-06-30 | AU$290.11K | +67.19% |
| 2023-06-30 | AU$173.52K | -34.41% |
| 2022-06-30 | AU$264.53K | -- |