Orpheus Uranium Ltd (ORP) - Total Liabilities
Based on the latest financial reports, Orpheus Uranium Ltd (ORP) has total liabilities worth AU$234.19K AUD (≈ $165.70K USD) 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. Also explore Orpheus Uranium Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Orpheus Uranium Ltd - Total Liabilities Trend (1988–2025)
This chart illustrates how Orpheus Uranium Ltd's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of Orpheus Uranium Ltd to measure how efficiently the company converts operating cash flow to free cash.
Orpheus Uranium Ltd Competitors by Total Liabilities
The table below lists competitors of Orpheus Uranium Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
SyntekaBio Inc
KQ:226330
|
Korea | ₩21.59 Billion |
|
Comfort Gloves Bhd
KLSE:2127
|
Malaysia | RM73.13 Million |
|
Indara Insurance Public Company Limited
BK:INSURE
|
Thailand | ฿6.41 Billion |
|
Able View Global Inc. Class B Ordinary Shares
NASDAQ:ABLV
|
USA | $26.78 Million |
|
Polygiene AB
ST:POLYG
|
Sweden | Skr24.66 Million |
|
Ecolomondo Corp
V:ECM
|
Canada | CA$53.40 Million |
|
Getin Holding SA
WAR:GTN
|
Poland | zł521.01 Million |
|
Seven Principles AG
XETRA:T3T1
|
Germany | €12.81 Million |
Liability Composition Analysis (1988–2025)
This chart breaks down Orpheus Uranium 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 Orpheus Uranium Ltd stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 20.03 | 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 | 0.03 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.03 | 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 Orpheus Uranium Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Orpheus Uranium Ltd (1988–2025)
The table below shows the annual total liabilities of Orpheus Uranium Ltd from 1988 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$234.19K ≈ $165.70K |
-64.84% |
| 2024-06-30 | AU$666.05K ≈ $471.27K |
-51.95% |
| 2023-06-30 | AU$1.39 Million ≈ $980.72K |
-27.01% |
| 2022-06-30 | AU$1.90 Million ≈ $1.34 Million |
+12.22% |
| 2021-06-30 | AU$1.69 Million ≈ $1.20 Million |
+108.89% |
| 2020-06-30 | AU$810.01K ≈ $573.13K |
-10.50% |
| 2019-06-30 | AU$905.06K ≈ $640.39K |
+20.09% |
| 2018-06-30 | AU$753.66K ≈ $533.26K |
-6.23% |
| 2017-06-30 | AU$803.75K ≈ $568.71K |
+38.86% |
| 2016-06-30 | AU$578.81K ≈ $409.54K |
+13.91% |
| 2015-06-30 | AU$508.12K ≈ $359.53K |
-32.62% |
| 2014-06-30 | AU$754.10K ≈ $533.57K |
-10.38% |
| 2013-06-30 | AU$841.44K ≈ $595.37K |
+7.93% |
| 2012-06-30 | AU$779.62K ≈ $551.63K |
+68.03% |
| 2011-06-30 | AU$463.99K ≈ $328.30K |
+5.09% |
| 2010-06-30 | AU$441.51K ≈ $312.40K |
-47.27% |
| 2009-06-30 | AU$837.37K ≈ $592.49K |
-0.94% |
| 2008-06-30 | AU$845.31K ≈ $598.11K |
+108.48% |
| 2007-06-30 | AU$405.47K ≈ $286.89K |
-11.64% |
| 2006-06-30 | AU$458.90K ≈ $324.70K |
-0.63% |
| 2005-06-30 | AU$461.81K ≈ $326.76K |
+31.24% |
| 2004-06-30 | AU$351.88K ≈ $248.97K |
+25.08% |
| 2003-06-30 | AU$281.31K ≈ $199.05K |
-41.65% |
| 2002-06-30 | AU$482.09K ≈ $341.11K |
+63.65% |
| 2001-06-30 | AU$294.59K ≈ $208.44K |
+53.19% |
| 2000-06-30 | AU$192.31K ≈ $136.07K |
-96.72% |
| 1999-06-30 | AU$5.87 Million ≈ $4.15 Million |
+6.40% |
| 1998-06-30 | AU$5.51 Million ≈ $3.90 Million |
-2.19% |
| 1997-06-30 | AU$5.64 Million ≈ $3.99 Million |
+182.30% |
| 1996-06-30 | AU$2.00 Million ≈ $1.41 Million |
+8.02% |
| 1995-06-30 | AU$1.85 Million ≈ $1.31 Million |
+279.67% |
| 1994-06-30 | AU$487.00K ≈ $344.58K |
+508.75% |
| 1993-06-30 | AU$80.00K ≈ $56.61K |
-23.81% |
| 1992-06-30 | AU$105.00K ≈ $74.29K |
+320.00% |
| 1991-06-30 | AU$25.00K ≈ $17.69K |
-59.02% |
| 1990-06-30 | AU$61.00K ≈ $43.16K |
+96.77% |
| 1989-06-30 | AU$31.00K ≈ $21.93K |
-47.46% |
| 1988-06-30 | AU$59.00K ≈ $41.75K |
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About Orpheus Uranium Ltd
Orpheus Uranium Limited, through its subsidiaries, engages in the exploration and development of mineral properties. It explores for uranium, copper, gold, nickel, lithium, and zinc deposits. The company was formerly known as Argonaut Resources NL and changed its name to Orpheus Uranium Limited in February 2024. Orpheus Uranium Limited was incorporated in 1985 and is based in Unley, Australia.