Ozaurum Resources Ltd (OZM) - Total Liabilities

Latest as of December 2025: AU$493.01K AUD ≈ $348.84K USD

Based on the latest financial reports, Ozaurum Resources Ltd (OZM) has total liabilities worth AU$493.01K AUD (≈ $348.84K 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 Ozaurum Resources Ltd (OZM) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Ozaurum Resources Ltd - Total Liabilities Trend (2020–2024)

This chart illustrates how Ozaurum Resources Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Ozaurum Resources Ltd total assets.

Ozaurum Resources Ltd Competitors by Total Liabilities

The table below lists competitors of Ozaurum Resources Ltd ranked by their total liabilities.

Company Country Total Liabilities
nTels Co. Ltd
KQ:069410
Korea ₩12.49 Billion
Scage Future American Depositary Shares
NASDAQ:SCAG
USA $27.43 Million
K-Tech Solutions Company Limited Class A Ordinary Shares
NASDAQ:KMRK
USA $4.13 Million
SAN-EL Muhendislik Elektrik Taahhut Sanayi ve Ticaret AS
IS:SANEL
Turkey TL240.03 Million
ATP 30 Public Company Limited
BK:ATP30
Thailand ฿667.54 Million
Arzum Elektrikli Ev Aletleri Sanayi ve Ticaret AS
IS:ARZUM
Turkey TL3.08 Billion
AlphaVest Acquisition Corp Ordinary Shares
NASDAQ:ATMV
USA $5.26 Million

Liability Composition Analysis (2020–2024)

This chart breaks down Ozaurum Resources 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. See Ozaurum Resources Ltd net asset quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.43 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 0.23 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.19 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 Ozaurum Resources Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Ozaurum Resources Ltd (2020–2024)

The table below shows the annual total liabilities of Ozaurum Resources Ltd from 2020 to 2024.

Year Total Liabilities Change
2024-12-31 AU$443.16K
≈ $313.56K
+12.18%
2023-12-31 AU$395.04K
≈ $279.51K
+84.06%
2022-12-31 AU$214.63K
≈ $151.86K
-67.13%
2021-12-31 AU$652.87K
≈ $461.95K
-2.21%
2020-12-31 AU$667.60K
≈ $472.37K
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About Ozaurum Resources Ltd

AU:OZM Australia Gold
Market Cap
$16.80 Million
AU$23.75 Million AUD
Market Cap Rank
#25744 Global
#1129 in Australia
Share Price
AU$0.08
Change (1 day)
-4.60%
52-Week Range
AU$0.05 - AU$0.13
All Time High
AU$0.24
About

OzAurum Resources Limited, together with its subsidiaries, engages in the exploration and development of gold properties in Australia and Brazil. It also explores for lithium, niobium, and rare earth elements deposits. OzAurum Resources Limited was incorporated in 2020 and is based in West Kalgoorlie, Australia.