Patronus Resources Ltd
Patronus Resources Limited engages in the exploration and development of mineral properties in Australia. It explores for gold, base metal, uranium, zinc, lead, copper, and silver deposits. The company was formerly known as Kin Mining NL and changed its name to Patronus Resources Limited in August 2024. Patronus Resources Limited was incorporated in 2011 and is headquartered in West Perth, Austra… Read more
Patronus Resources Ltd (PTN) - Total Liabilities
Latest total liabilities as of June 2025: AU$3.82 Million AUD
Based on the latest financial reports, Patronus Resources Ltd (PTN) has total liabilities worth AU$3.82 Million AUD 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.
Patronus Resources Ltd - Total Liabilities Trend (2012–2025)
This chart illustrates how Patronus Resources Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Patronus Resources Ltd Competitors by Total Liabilities
The table below lists competitors of Patronus Resources Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
NK Co. Ltd
KO:085310
|
Korea | ₩66.41 Billion |
|
Test Rite International Co Ltd
TW:2908
|
Taiwan | NT$29.27 Billion |
|
Golden Valley Bancshares Inc
PINK:GVYB
|
USA | $548.51 Million |
|
Qliro AB
ST:QLIRO
|
Sweden | Skr2.80 Billion |
|
United U Li Corporation Bhd
KLSE:7133
|
Malaysia | RM63.66 Million |
|
Microsemi Corporation
F:MS7
|
Germany | €141.94 Million |
|
SMG Swiss Marketplace Group AG
SW:SMG
|
Switzerland | CHF451.49 Million |
Liability Composition Analysis (2012–2025)
This chart breaks down Patronus 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 63.78 | 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 | 0.90 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.05 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.05 | 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 Patronus Resources Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Patronus Resources Ltd (2012–2025)
The table below shows the annual total liabilities of Patronus Resources Ltd from 2012 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$3.82 Million | +70.35% |
| 2024-06-30 | AU$2.24 Million | -35.98% |
| 2023-06-30 | AU$3.50 Million | +0.19% |
| 2022-06-30 | AU$3.50 Million | +11.75% |
| 2021-06-30 | AU$3.13 Million | +32.32% |
| 2020-06-30 | AU$2.36 Million | -0.99% |
| 2019-06-30 | AU$2.39 Million | -74.11% |
| 2018-06-30 | AU$9.22 Million | +51.86% |
| 2017-06-30 | AU$6.07 Million | +45.27% |
| 2016-06-30 | AU$4.18 Million | +28.51% |
| 2015-06-30 | AU$3.25 Million | +1610.10% |
| 2014-06-30 | AU$190.25K | +513.79% |
| 2013-06-30 | AU$31.00K | -37.89% |
| 2012-06-30 | AU$49.91K | -- |