Paterson Resources Ltd (PSL) - Total Liabilities
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. Also explore how fast is Paterson Resources Ltd growing its equity to track the company's year-over-year net asset growth rate.
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.
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 |
|---|---|---|
|
ValOre Metals Corp
V:VO
|
Canada | CA$1.25 Million |
|
Ruchi Infrastructure Limited
NSE:RUCHINFRA
|
India | Rs1.10 Billion |
|
Brag House Holdings, Inc. Common Stock
NASDAQ:TBH
|
USA | $11.35 Million |
|
Magnum Ventures Limited
NSE:MAGNUM
|
India | Rs5.24 Billion |
|
Soder Sportfiske AB
ST:SODER
|
Sweden | Skr53.00 Million |
|
Refinaria de Petróleos de Manguinhos S.A
SA:RPMG3
|
Brazil | R$17.72 Billion |
|
Garovaglio y Zorraquin S.A.
BA:GARO
|
Argentina | AR$41.64 Billion |
|
Dragonfly Energy Holdings Corp.
NASDAQ:DFLI
|
USA | $71.78 Million |
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. For the full company profile including market capitalisation, see market cap of Paterson Resources Ltd.
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 |
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About Paterson Resources Ltd
Paterson Resources Ltd, a mineral resources company, engages in the exploration and development of gold and copper projects in Australia. Its primary project is the Grace project that covers an area of approximately 345 square kilometers located in the Paterson province in Western Australia. The company was formerly known as Hardey Resources Limited and changed its name to Paterson Resources Ltd … Read more