Ozaurum Resources Ltd (OZM) - Total Liabilities
Based on the latest financial reports, Ozaurum Resources Ltd (OZM) has total liabilities worth AU$443.16K AUD (≈ $313.56K 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 Ozaurum Resources Ltd (OZM) cash conversion ratio to assess how effectively this company generates cash.
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. Check asset resilience ratio of Ozaurum Resources Ltd to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Scibase AB
ST:SCIB
|
Sweden | Skr20.50 Million |
|
RLF Agtech Ltd
AU:RLF
|
Australia | AU$18.82 Million |
|
Volt Resources Ltd
AU:VRC
|
Australia | AU$7.24 Million |
|
Trigon Metals Inc
V:TM
|
Canada | CA$47.84 Million |
|
Polylite Taiwan Co Ltd
TWO:1813
|
Taiwan | NT$314.57 Million |
|
Barrel Co. Ltd
KQ:267790
|
Korea | ₩34.04 Billion |
|
Majuperak Holdings Bhd
KLSE:8141
|
Malaysia | RM136.42 Million |
|
Aurania Resources Ltd
V:ARU
|
Canada | CA$16.68 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. For the full company profile including market capitalisation, see Ozaurum Resources Ltd market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 6.17 | 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 | 0.14 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.12 | 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
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.