Orpheus Uranium Ltd (ORP) - Total Liabilities

Latest as of June 2025: AU$234.19K AUD ≈ $165.70K USD

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. Explore Orpheus Uranium Ltd (ORP) cash conversion ratio to assess how effectively this company generates cash.

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. Check ORP asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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
NEXE Innovations Inc V:NEXE	Canada	CA$2.85 Million
Astute Metals NL AU:ASE	Australia	AU$712.94K
Boa Concept SA PA:ALBOA	France	€16.02 Million
HF Company SA PA:ALHF	France	€5.94 Million
Kalgoorlie Gold Mining Ltd AU:KAL	Australia	AU$579.57K
Insimbi Refractory Alloy Supply JSE:ISB	South Africa	ZAC817.19 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 ORP market cap overview.

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	--

About Orpheus Uranium Ltd

AU:ORP Australia Other Industrial Metals & Mining

Market Cap

$11.96 Million

AU$16.90 Million AUD

Market Cap Rank

#26417 Global

#1278 in Australia

Share Price

AU$0.06

Change (1 day)

-4.76%

52-Week Range

AU$0.02 - AU$0.07

All Time High

AU$2.50