Orion Minerals Ltd (ORN) - Total Liabilities
Based on the latest financial reports, Orion Minerals Ltd (ORN) has total liabilities worth AU$59.95 Million AUD (≈ $42.41 Million 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.
Orion Minerals Ltd - Total Liabilities Trend (1999–2025)
This chart illustrates how Orion Minerals Ltd's total liabilities have evolved over time, based on quarterly financial data. See how liquid is Orion Minerals Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Orion Minerals Ltd Competitors by Total Liabilities
The table below lists competitors of Orion Minerals Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Capital Small Finance Bank Limited
NSE:CAPITALSFB
|
India | Rs97.37 Billion |
|
SHL Consolidated Bhd
KLSE:6017
|
Malaysia | RM97.11 Million |
|
Soechi Lines Tbk
JK:SOCI
|
Indonesia | Rp203.62 Million |
|
CBO Territoria S.A.
PA:CBOT
|
France | €227.60 Million |
|
ANDREW PELLER LTD A
F:ANJ
|
Germany | €273.23 Million |
|
Samick Thk
KO:004380
|
Korea | ₩257.11 Billion |
|
S-Oil Corp Pref
KO:010955
|
Korea | ₩16.34 Trillion |
|
LG Household & Healthcare Ltd Pref
KO:051905
|
Korea | ₩1.30 Trillion |
Liability Composition Analysis (1999–2025)
This chart breaks down Orion 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. For the full company profile including market capitalisation, see Orion Minerals Ltd (ORN) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.19 | 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 | 0.17 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.52 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.37 | 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 Orion Minerals Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Orion Minerals Ltd (1999–2025)
The table below shows the annual total liabilities of Orion Minerals Ltd from 1999 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$56.72 Million ≈ $40.13 Million |
+29.90% |
| 2024-06-30 | AU$43.66 Million ≈ $30.89 Million |
+464.17% |
| 2023-06-30 | AU$7.74 Million ≈ $5.48 Million |
-11.44% |
| 2022-06-30 | AU$8.74 Million ≈ $6.18 Million |
+25.61% |
| 2021-06-30 | AU$6.96 Million ≈ $4.92 Million |
-36.74% |
| 2020-06-30 | AU$11.00 Million ≈ $7.78 Million |
-40.49% |
| 2019-06-30 | AU$18.48 Million ≈ $13.08 Million |
-12.21% |
| 2018-06-30 | AU$21.05 Million ≈ $14.89 Million |
+95.02% |
| 2017-06-30 | AU$10.79 Million ≈ $7.64 Million |
+3344.51% |
| 2016-06-30 | AU$313.37K ≈ $221.73K |
-46.20% |
| 2015-06-30 | AU$582.47K ≈ $412.13K |
-26.47% |
| 2014-06-30 | AU$792.13K ≈ $560.48K |
-40.28% |
| 2013-06-30 | AU$1.33 Million ≈ $938.56K |
-87.61% |
| 2012-06-30 | AU$10.70 Million ≈ $7.57 Million |
-25.55% |
| 2011-06-30 | AU$14.38 Million ≈ $10.17 Million |
-23.54% |
| 2010-06-30 | AU$18.80 Million ≈ $13.30 Million |
+125.88% |
| 2009-06-30 | AU$8.32 Million ≈ $5.89 Million |
+927.63% |
| 2008-06-30 | AU$810.00K ≈ $573.13K |
-13.65% |
| 2007-06-30 | AU$938.00K ≈ $663.69K |
+69.01% |
| 2006-06-30 | AU$555.00K ≈ $392.70K |
+158.26% |
| 2005-06-30 | AU$214.90K ≈ $152.05K |
-46.63% |
| 2004-06-30 | AU$402.66K ≈ $284.91K |
+310.32% |
| 2003-06-30 | AU$98.13K ≈ $69.44K |
+210.97% |
| 1999-06-30 | AU$31.56K ≈ $22.33K |
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About Orion Minerals Ltd
Orion Minerals Limited engages in the exploration, evaluation, and development of mineral properties in Australia and South Africa. It primarily explores for copper, zinc, nickel, cobalt, platinum group elements, gold, silver, tungsten, rare earth elements, base metals, and lithium deposits. The company's flagship projects include the Prieska Copper Zinc mine project located in the Northern Cape … Read more