Orexplore Technologies Ltd
Orexplore Technologies Limited engages in the mineral technology business in Europe, Australia, Africa, North America, and South America. The company offers GeoCore X10, a transportable X-ray rock mass scanning unit, through which drill core can be digitized by creating a three-dimensional data set, which facilitates "through the rock' analysis of features, such as internal structures, textures, … Read more
Orexplore Technologies Ltd (OXT) - Total Liabilities
Latest total liabilities as of December 2023: AU$2.08 Million AUD
Based on the latest financial reports, Orexplore Technologies Ltd (OXT) has total liabilities worth AU$2.08 Million AUD as of December 2023.
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.
Orexplore Technologies Ltd - Total Liabilities Trend (2018–2023)
This chart illustrates how Orexplore Technologies Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Orexplore Technologies Ltd Competitors by Total Liabilities
The table below lists competitors of Orexplore Technologies Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ZIMI Ltd
AU:ZMM
|
Australia | AU$528.27K |
|
Nass Valley Gateway Ltd
PINK:NSVGF
|
USA | $16.03 Million |
|
Champion Electric Metals Inc.
OTCQB:CHELF
|
USA | $2.57 Million |
|
LeanLife Health Inc
PINK:LNLHF
|
USA | $1.67 Million |
Liability Composition Analysis (2018–2023)
This chart breaks down Orexplore Technologies 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 | 3.01 | 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 | 0.26 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.21 | 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 Orexplore Technologies Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Orexplore Technologies Ltd (2018–2023)
The table below shows the annual total liabilities of Orexplore Technologies Ltd from 2018 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | AU$2.08 Million | -12.13% |
| 2022-12-31 | AU$2.37 Million | +6.10% |
| 2021-12-31 | AU$2.23 Million | +39.35% |
| 2020-12-31 | AU$1.60 Million | -73.60% |
| 2019-12-31 | AU$6.07 Million | +16.37% |
| 2018-12-31 | AU$5.21 Million | -- |