REY Resources Ltd (REY) - 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. Explore REY cash flow metrics to assess how effectively this company generates cash.
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. Check REY Resources Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Inspire Veterinary Partners, Inc. Class A Common Stock
NASDAQ:IVP
|
USA | $19.79 Million |
|
Melkior Resources Inc.
V:MKR
|
Canada | CA$235.55K |
|
ModivCare Inc
NASDAQ:MODV
|
USA | $1.76 Billion |
|
Krida Jaringan Nusantara Tbk PT
JK:KJEN
|
Indonesia | Rp3.63 Billion |
|
Vision Marine Technologies Inc
NASDAQ:VMAR
|
USA | $55.41 Million |
|
Pensana Rare Earths Plc
LSE:PRE
|
UK | GBX31.41 Million |
|
Baosheng Media Group Holdings Ltd
NASDAQ:BAOS
|
USA | $9.23 Million |
|
Henderson High Income Trust
LSE:HHI
|
UK | GBX67.03 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 |
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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