Resources & Energy Group Ltd Total Liabilities
Resources & Energy Group Ltd total liabilities. Based on the latest financial reports, Resources & Energy Group Ltd (REZ) has total liabilities worth AU$1.61 Million AUD (≈ $1.14 Million USD) as of December 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. Check REZ financial resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Resources & Energy Group Ltd (2004–2025)
Total liabilities of Resources & Energy Group Ltd from 2004 to 2025. This chart illustrates how Resources & Energy Group Ltd's total liabilities have evolved over time, based on quarterly financial data.
Resources & Energy Group Ltd Competitors by Total Liabilities
The table below lists competitors of Resources & Energy Group Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
UNITH LTD.
F:CM30
|
Germany | €1.61 Million |
|
Carmell Therapeutics Corporation
NASDAQ:CTCX
|
USA | $7.14 Million |
|
Joe Holding Bhd
KLSE:7096
|
Malaysia | RM79.86 Million |
|
Alpha Modus Holdings, Inc
NASDAQ:AMOD
|
USA | $9.54 Million |
|
Interoil Exploration and Production ASA
OL:IOX
|
Norway | Nkr101.37 Million |
|
DSS Inc
NYSE MKT:DSS
|
USA | $66.02 Million |
|
Bodegas Riojanas S.A.
MC:RIO
|
Spain | €36.48 Million |
|
Bhakti Agung Propertindo
JK:BAPI
|
Indonesia | Rp292.66 Billion |
Liability Composition Analysis (2004–2025)
This chart breaks down Resources & Energy Group 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 REZ current and non-current assets.
Liquidity & Leverage Metrics
Resources & Energy Group Ltd Total Liabilities Ratios Explained
Resources & Energy Group Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.89 | 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 | 0.13 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.12 | 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 Resources & Energy Group Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Resources & Energy Group Ltd (2004–2025)
The table below shows the annual total liabilities of Resources & Energy Group Ltd from 2004 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$2.36 Million ≈ $1.67 Million |
+60.09% |
| 2024-06-30 | AU$1.48 Million ≈ $1.04 Million |
+35.40% |
| 2023-06-30 | AU$1.09 Million ≈ $770.95K |
+7.07% |
| 2022-06-30 | AU$1.02 Million ≈ $720.06K |
+17.84% |
| 2021-06-30 | AU$863.59K ≈ $611.05K |
-20.53% |
| 2020-06-30 | AU$1.09 Million ≈ $768.89K |
+37858.96% |
| 2019-06-30 | AU$2.86K ≈ $2.03K |
-58.56% |
| 2018-06-30 | AU$6.91K ≈ $4.89K |
+95.45% |
| 2017-06-30 | AU$3.53K ≈ $2.50K |
+177.90% |
| 2016-06-30 | AU$1.27K ≈ $899.87 |
+257.61% |
| 2015-06-30 | AU$355.63 ≈ $251.63 |
-15.46% |
| 2014-06-30 | AU$420.65 ≈ $297.64 |
-99.91% |
| 2013-06-30 | AU$453.94K ≈ $321.19K |
-19.57% |
| 2012-06-30 | AU$564.41K ≈ $399.35K |
-77.71% |
| 2011-06-30 | AU$2.53 Million ≈ $1.79 Million |
-0.70% |
| 2010-06-30 | AU$2.55 Million ≈ $1.80 Million |
+3930.62% |
| 2009-06-30 | AU$63.25K ≈ $44.76K |
-14.33% |
| 2008-06-30 | AU$73.83K ≈ $52.24K |
-86.78% |
| 2007-06-30 | AU$558.31K ≈ $395.04K |
-49.64% |
| 2006-06-30 | AU$1.11 Million ≈ $784.49K |
+117.49% |
| 2005-06-30 | AU$509.77K ≈ $360.70K |
+7.35% |
| 2004-06-30 | AU$474.87K ≈ $336.00K |
-- |
About Resources & Energy Group Ltd
Resources & Energy Group Limited explores for, develops, and produces mineral deposits in Australia. It explores for gold and silver deposits. The company's flagship project is the East Menzies Gold project that consists of 50 tenements covering an area of 103 square kilometers located in the north of Kalgoorlie, Western Australia. Resources & Energy Group Limited was incorporated in 2004 and is … Read more