Heavy Rare EARTHS Ltd Total Liabilities
Heavy Rare EARTHS Ltd total liabilities. Based on the latest financial reports, Heavy Rare EARTHS Ltd (HRE) has total liabilities worth AU$442.38K AUD (≈ $313.01K 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 HRE asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Heavy Rare EARTHS Ltd (2022–2025)
Total liabilities of Heavy Rare EARTHS Ltd from 2022 to 2025. This chart illustrates how Heavy Rare EARTHS Ltd's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Fobi AI Inc
V:FOBI
|
Canada | CA$3.72 Million |
|
Blue Ocean Acquisition Corp
NASDAQ:BOCN
|
USA | $16.05 Million |
|
Jackpot Digital Inc
V:JJ
|
Canada | CA$13.09 Million |
|
Catalina Resources Ltd
AU:CTN
|
Australia | AU$1.60 Million |
|
Thai-German Products Public Company Limited
BK:TGPRO
|
Thailand | ฿1.06 Billion |
|
Leveljump Healthcare Corp
V:JUMP
|
Canada | CA$15.17 Million |
|
Mitra International Resources
JK:MIRA
|
Indonesia | Rp87.64 Billion |
|
Diamond Fields Resources Inc
V:DFR
|
Canada | CA$4.08 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. For the complete balance sheet picture, see HRE current and non-current assets.
Liquidity & Leverage Metrics
Heavy Rare EARTHS Ltd Total Liabilities Ratios Explained
Heavy Rare EARTHS Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.19 | 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 | 3.00 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.43 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.30 | 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 ≈ $104.95K |
-48.87% |
| 2024-06-30 | AU$290.11K ≈ $205.27K |
+67.19% |
| 2023-06-30 | AU$173.52K ≈ $122.78K |
-34.41% |
| 2022-06-30 | AU$264.53K ≈ $187.17K |
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About 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.