Orexplore Technologies Ltd (OXT) - Total Liabilities
Based on the latest financial reports, Orexplore Technologies Ltd (OXT) has total liabilities worth AU$2.08 Million AUD (≈ $1.47 Million USD) 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. See Orexplore Technologies Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
R&R Real Estate Investment Trust
V:RRR-UN
|
Canada | CA$86.98 Million |
|
Discovery Alaska Ltd
AU:DAF
|
Australia | AU$74.02K |
|
Silver Castle Holdings Ltd
TA:SLCL
|
Israel | ILA6.67 Million |
|
Powell Max Limited Class A Ordinary Shares
NASDAQ:PMAX
|
USA | $17.46 Million |
|
DIRECTA PLUS PLC LS-0025
F:88K
|
Germany | €3.80 Million |
|
Cathedra Bitcoin Inc
V:CBIT
|
Canada | CA$10.46 Million |
|
Linkers Industries Limited Class A Ordinary Shares
NASDAQ:LNKS
|
USA | $8.38 Million |
|
Hall of Fame Resort Entertainment Co
NASDAQ:HOFV
|
USA | $325.72 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. For the full company profile including market capitalisation, see how much is Orexplore Technologies Ltd worth.
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 ≈ $1.47 Million |
-12.13% |
| 2022-12-31 | AU$2.37 Million ≈ $1.67 Million |
+6.10% |
| 2021-12-31 | AU$2.23 Million ≈ $1.58 Million |
+39.35% |
| 2020-12-31 | AU$1.60 Million ≈ $1.13 Million |
-73.60% |
| 2019-12-31 | AU$6.07 Million ≈ $4.29 Million |
+16.37% |
| 2018-12-31 | AU$5.21 Million ≈ $3.69 Million |
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About 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