Paterson Resources Ltd (PSL) - Total Liabilities

Latest as of December 2025: AU$105.61K AUD ≈ $74.73K USD

Based on the latest financial reports, Paterson Resources Ltd (PSL) has total liabilities worth AU$105.61K AUD (≈ $74.73K 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. Explore Paterson Resources Ltd (PSL) long-term investment share to see how much of total assets are deployed in long-term investments.

Paterson Resources Ltd - Total Liabilities Trend (2006–2025)

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

Paterson Resources Ltd Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Lion Forest Industries Bhd KLSE:8486	Malaysia	RM161.49 Million
Applied Therapeutics Inc NASDAQ:APLT	USA	$34.94 Million
Capital Point TA:CPTP	Israel	ILA26.64 Million
Dome Gold Mines Ltd AU:DME	Australia	AU$1.39 Million
iRobot Corporation NASDAQ:IRBT	USA	$508.46 Million
Edaran Bhd KLSE:5036	Malaysia	RM123.38 Million
Trailbreaker Resources Ltd V:TBK	Canada	CA$268.94K
PC Direct Inc KQ:051380	Korea	₩78.31 Billion

Liability Composition Analysis (2006–2025)

This chart breaks down Paterson 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 PSL equity financing ratio to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	25.49	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	0.01	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.01	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 Paterson Resources Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Paterson Resources Ltd (2006–2025)

The table below shows the annual total liabilities of Paterson Resources Ltd from 2006 to 2025.

Year	Total Liabilities	Change
2025-06-30	AU$40.72K ≈ $28.81K	-94.07%
2024-06-30	AU$687.06K ≈ $486.14K	+221.19%
2023-06-30	AU$213.91K ≈ $151.35K	-11.16%
2022-06-30	AU$240.78K ≈ $170.37K	-28.78%
2021-06-30	AU$338.09K ≈ $239.22K	+0.49%
2020-06-30	AU$336.43K ≈ $238.05K	+58911.42%
2019-06-30	AU$570.11 ≈ $403.39	+110.26%
2018-06-30	AU$271.15 ≈ $191.86	-13.03%
2017-06-30	AU$311.77 ≈ $220.60	+90.69%
2016-06-30	AU$163.50 ≈ $115.69	-76.86%
2015-06-30	AU$706.71 ≈ $500.04	+17.22%
2014-06-30	AU$602.91 ≈ $426.60	-99.88%
2013-06-30	AU$498.35K ≈ $352.61K	+513.48%
2012-06-30	AU$81.23K ≈ $57.48K	-71.92%
2011-06-30	AU$289.30K ≈ $204.70K	+216.73%
2010-06-30	AU$91.34K ≈ $64.63K	+54.80%
2009-06-30	AU$59.01K ≈ $41.75K	-14.69%
2008-06-30	AU$69.17K ≈ $48.94K	-10.70%
2007-06-30	AU$77.45K ≈ $54.80K	-33.90%
2006-06-30	AU$117.18K ≈ $82.91K	--

About Paterson Resources Ltd

AU:PSL Australia Other Industrial Metals & Mining

Market Cap

$14.85 Million

AU$20.99 Million AUD

Market Cap Rank

#26109 Global

#1165 in Australia

Share Price

AU$0.04

Change (1 day)

+2.70%

52-Week Range

AU$0.03 - AU$0.06

All Time High

AU$2.86