REY Resources Ltd Total Liabilities
REY Resources Ltd total liabilities. 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. Check REY Resources Ltd (REY) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of REY Resources Ltd (2004–2024)
Total liabilities of REY Resources Ltd from 2004 to 2024. This chart illustrates how REY Resources Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore REY strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
PBG SA
WAR:PBG
|
Poland | zł6.71 Billion |
|
Forbidden Foods Ltd
AU:FFF
|
Australia | AU$1.89 Million |
|
Inspire Veterinary Partners, Inc.
NASDAQ:IVP
|
USA | $19.79 Million |
|
ModivCare Inc
NASDAQ:MODV
|
USA | $1.76 Billion |
|
Adneo Ltd
AU:AD1
|
Australia | AU$16.62 Million |
|
Fluicell AB
ST:FLUI
|
Sweden | Skr6.56 Million |
|
Euro Menkul Kiymet Yatirim Ortakligi AS
IS:EUYO
|
Turkey | TL5.13 Million |
|
Pragma Inkaso S.A.
WAR:PRI
|
Poland | zł12.10 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 complete balance sheet picture, see REY Resources Ltd total assets.
Liquidity & Leverage Metrics
REY Resources Ltd Total Liabilities Ratios Explained
REY Resources Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
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About REY Resources Ltd
Rey Resources Limited engages in the exploration and development of energy resources in Western Australia. It explores for natural gas, crude oil, and coal. The company holds a 100% interest in the Derby Block comprising a petroleum exploration permit EP487 covering an area of 5,020 square kilometers; and a 40% interest in the Fitzroy Blocks comprising petroleum permits EP457 and EP458 located in… Read more