Ordell Minerals Ltd
Ordell Minerals Limited engages in the evaluation, acquisition, and exploration of mineral properties in Australia. It explores for gold, lithium, and nickel deposits. The company holds 80.3% interest in its flagship Barimaia Project, located in the Murchison region of Western Australia. Ordell Minerals Limited was incorporated in 2022 and is based in West Perth, Australia.
Ordell Minerals Ltd (ORD) - Total Liabilities
Latest total liabilities as of June 2025: AU$834.66K AUD
Based on the latest financial reports, Ordell Minerals Ltd (ORD) has total liabilities worth AU$834.66K 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.
Ordell Minerals Ltd - Total Liabilities Trend (2022–2024)
This chart illustrates how Ordell Minerals Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Ordell Minerals Ltd Competitors by Total Liabilities
The table below lists competitors of Ordell Minerals Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
LAMEDITECH Co., Ltd.
KQ:462510
|
Korea | ₩8.28 Billion |
|
Logindo Samudramakmur Tbk
JK:LEAD
|
Indonesia | Rp1.01 Trillion |
|
Aimflex Bhd
KLSE:0209
|
Malaysia | RM18.32 Million |
|
TH International Limited
NASDAQ:THCH
|
USA | $2.32 Billion |
|
InfoBank Corporation
KQ:039290
|
Korea | ₩28.87 Billion |
|
Haiwan International Development Co Ltd
TWO:3252
|
Taiwan | NT$1.87 Billion |
|
Leaders Technology Investment Co. Ltd
KQ:019570
|
Korea | ₩19.63 Billion |
|
Chang Jia M&E Engineering
TWO:4550
|
Taiwan | NT$715.58 Million |
Liability Composition Analysis (2022–2024)
This chart breaks down Ordell Minerals 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 | 4.23 | 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 | 0.20 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.16 | 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 Ordell Minerals Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ordell Minerals Ltd (2022–2024)
The table below shows the annual total liabilities of Ordell Minerals Ltd from 2022 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | AU$834.66K | +300.60% |
| 2023-12-31 | AU$208.35K | +2133.17% |
| 2022-12-31 | AU$9.33K | -- |