Red 5 Ltd
Red 5 Limited engages in the exploration, production, and mining of gold and gold/copper concentrates in Canada and Australia. The company was incorporated in 1995 and is based in South Perth, Australia.
Red 5 Ltd (RED) - Total Liabilities
Latest total liabilities as of June 2024: AU$546.79 Million AUD
Based on the latest financial reports, Red 5 Ltd (RED) has total liabilities worth AU$546.79 Million AUD as of June 2024.
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.
Red 5 Ltd - Total Liabilities Trend (1997–2024)
This chart illustrates how Red 5 Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Red 5 Ltd Competitors by Total Liabilities
The table below lists competitors of Red 5 Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Xinhuanet Co Ltd
SHG:603888
|
China | CN¥1.25 Billion |
|
Hanmi Science
KO:008930
|
Korea | ₩524.43 Billion |
|
First Watch Restaurant Group Inc
NASDAQ:FWRG
|
USA | $1.11 Billion |
|
Uniqure NV
NASDAQ:QURE
|
USA | $659.64 Million |
|
Dicker Data Ltd
AU:DDR
|
Australia | AU$892.13 Million |
|
Bukit Asam Tbk PT
JK:PTBA
|
Indonesia | Rp22.06 Trillion |
|
JC Finance & Tax Interconnect Holdings Ltd
SHE:002530
|
China | CN¥760.85 Million |
|
Shenzhen Das Intellitech Co Ltd
SHE:002421
|
China | CN¥4.48 Billion |
Liability Composition Analysis (1997–2024)
This chart breaks down Red 5 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 | 1.73 | 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 | 0.34 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.25 | 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 Red 5 Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Red 5 Ltd (1997–2024)
The table below shows the annual total liabilities of Red 5 Ltd from 1997 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-06-30 | AU$546.79 Million | +60.63% |
| 2023-06-30 | AU$340.41 Million | -13.73% |
| 2022-06-30 | AU$394.57 Million | +244.27% |
| 2021-06-30 | AU$114.61 Million | -22.22% |
| 2020-06-30 | AU$147.35 Million | +50.71% |
| 2019-06-30 | AU$97.77 Million | +6.24% |
| 2018-06-30 | AU$92.02 Million | +855.34% |
| 2017-06-30 | AU$9.63 Million | -42.70% |
| 2016-06-30 | AU$16.81 Million | +49.81% |
| 2015-06-30 | AU$11.22 Million | +140.78% |
| 2014-06-30 | AU$4.66 Million | -88.09% |
| 2013-06-30 | AU$39.13 Million | +239.99% |
| 2012-06-30 | AU$11.51 Million | +71.22% |
| 2011-06-30 | AU$6.72 Million | +106.40% |
| 2010-06-30 | AU$3.26 Million | +232.95% |
| 2009-06-30 | AU$978.10K | -72.51% |
| 2008-06-30 | AU$3.56 Million | +25.93% |
| 2007-06-30 | AU$2.82 Million | +87.38% |
| 2006-06-30 | AU$1.51 Million | +10.14% |
| 2005-06-30 | AU$1.37 Million | +9.23% |
| 2004-06-30 | AU$1.25 Million | +114.16% |
| 2003-06-30 | AU$585.14K | -12.23% |
| 2002-06-30 | AU$666.69K | +24.82% |
| 2001-06-30 | AU$534.14K | +27.81% |
| 2000-06-30 | AU$417.92K | -6.86% |
| 1999-06-30 | AU$448.72K | -32.47% |
| 1998-06-30 | AU$664.46K | +601.03% |
| 1997-06-30 | AU$94.78K | -- |