Orion Minerals Ltd Total Liabilities
Orion Minerals Ltd 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. Check ORN financial resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Orion Minerals Ltd (1999–2025)
Total liabilities of Orion Minerals Ltd from 1999 to 2025. This chart illustrates how Orion Minerals Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore how much of Orion Minerals Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Ekovest Bhd
KLSE:8877
|
Malaysia | RM8.39 Billion |
|
Fortune Information Systems Corp
TW:2468
|
Taiwan | NT$1.34 Billion |
|
Zhejiang Zone King Environmental Sci&Tech Co Ltd
SHG:688701
|
China | CN¥317.25 Million |
|
Spruce Biosciences, Inc. Common Stock
NASDAQ:SPRB
|
USA | $19.12 Million |
|
Vitro S.A.B. de C.V
MX:VITROA
|
Mexico | MX$965.25 Million |
|
Eastern Co
NASDAQ:EML
|
USA | $92.03 Million |
|
Daedong Ind
KO:000490
|
Korea | ₩1.82 Trillion |
|
AB VILKUSKIU PIEN.EO 029
F:UDW
|
Germany | €100.04 Million |
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 complete balance sheet picture, see how large is Orion Minerals Ltd's balance sheet.
Liquidity & Leverage Metrics
Orion Minerals Ltd Total Liabilities Ratios Explained
Orion Minerals Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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