REY Resources Ltd (REY) - Total Liabilities

Latest as of December 2024: AU$21.69 Million AUD ≈ $15.35 Million USD

Based on the latest financial reports, REY Resources Ltd (REY) has total liabilities worth AU$21.69 Million AUD (≈ $15.35 Million USD) as of December 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.

REY Resources Ltd - Total Liabilities Trend (2004–2024)

This chart illustrates how REY Resources Ltd's total liabilities have evolved over time, based on quarterly financial data. See how liquid is REY Resources Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

REY Resources Ltd Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Forbidden Foods Ltd AU:FFF	Australia	AU$1.89 Million
FEEDBACK PLC LS-5 F:GZM0	Germany	€400.00K
Inspire Veterinary Partners, Inc. Class A Common Stock NASDAQ:IVP	USA	$19.79 Million
ModivCare Inc NASDAQ:MODV	USA	$1.76 Billion
Yaprak Sut ve Besi Ciftlikleri Sanayi ve Ticaret AS IS:YAPRK	Turkey	TL220.27 Million
Route1 Inc V:ROI	Canada	CA$8.59 Million
Butn Ltd AU:BTN	Australia	AU$95.39 Million

Liability Composition Analysis (2004–2024)

This chart breaks down REY 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 value of REY Resources Ltd.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.41	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	2.38	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.70	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 REY Resources Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for REY Resources Ltd (2004–2024)

The table below shows the annual total liabilities of REY Resources Ltd from 2004 to 2024.

Year	Total Liabilities	Change
2024-06-30	AU$23.36 Million ≈ $16.53 Million	+16.66%
2023-06-30	AU$20.03 Million ≈ $14.17 Million	+18.55%
2022-06-30	AU$16.89 Million ≈ $11.95 Million	+22.34%
2021-06-30	AU$13.81 Million ≈ $9.77 Million	+25.02%
2020-06-30	AU$11.04 Million ≈ $7.82 Million	+28.25%
2019-06-30	AU$8.61 Million ≈ $6.09 Million	+53.73%
2018-06-30	AU$5.60 Million ≈ $3.96 Million	+812.38%
2017-06-30	AU$614.00K ≈ $434.44K	+71.03%
2016-06-30	AU$359.00K ≈ $254.02K	+0.28%
2015-06-30	AU$358.00K ≈ $253.31K	-34.31%
2014-06-30	AU$545.00K ≈ $385.62K	-46.46%
2013-06-30	AU$1.02 Million ≈ $720.30K	-16.97%
2012-06-30	AU$1.23 Million ≈ $867.47K	-59.09%
2011-06-30	AU$3.00 Million ≈ $2.12 Million	+297.36%
2010-06-30	AU$754.22K ≈ $533.66K	+204.76%
2009-06-30	AU$247.48K ≈ $175.11K	-70.30%
2008-06-30	AU$833.29K ≈ $589.61K	+547.05%
2007-06-30	AU$128.78K ≈ $91.12K	-66.75%
2006-06-30	AU$387.29K ≈ $274.03K	-18.47%
2005-06-30	AU$475.00K ≈ $336.09K	-17.96%
2004-06-30	AU$579.00K ≈ $409.68K	--

About REY Resources Ltd

AU:REY Australia Thermal Coal

Market Cap

$4.04 Million

AU$5.71 Million AUD

Market Cap Rank

#28955 Global

#1611 in Australia

Share Price

AU$0.03

Change (1 day)

+0.00%

52-Week Range

AU$0.01 - AU$0.03

All Time High

AU$0.38