Riedel Resources Ltd (RIE) - Total Liabilities
Based on the latest financial reports, Riedel Resources Ltd (RIE) has total liabilities worth AU$712.75K AUD (≈ $504.31K 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. Also explore RIE net assets growth trend to track the company's year-over-year net asset growth rate.
Riedel Resources Ltd - Total Liabilities Trend (2010–2025)
This chart illustrates how Riedel Resources Ltd's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of Riedel Resources Ltd to measure how efficiently the company converts operating cash flow to free cash.
Riedel Resources Ltd Competitors by Total Liabilities
The table below lists competitors of Riedel Resources Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Forterra PLC
LSE:FORT
|
UK | GBX216.50 Million |
|
Hiremii Ltd
AU:HMI
|
Australia | AU$4.74 Million |
|
Mega Sun City Holdings Bhd
KLSE:0081
|
Malaysia | RM551.00K |
|
FEEDBACK PLC LS-5
F:GZM0
|
Germany | €400.00K |
|
Genetic Technologies Ltd
NASDAQ:GENE
|
USA | $4.36 Million |
|
ATI Physical Therapy Inc
NYSE:ATIP
|
USA | $1.13 Billion |
|
GREEN SHIFT COMMODITIES
F:7WV
|
Germany | €675.39K |
|
Ecobuilt Holdings Bhd
KLSE:0059
|
Malaysia | RM150.94 Million |
Liability Composition Analysis (2010–2025)
This chart breaks down Riedel 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 Riedel Resources Ltd stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.81 | 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 | 0.18 | 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 Riedel Resources Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Riedel Resources Ltd (2010–2025)
The table below shows the annual total liabilities of Riedel Resources Ltd from 2010 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$1.01 Million ≈ $713.34K |
+332.30% |
| 2024-06-30 | AU$233.21K ≈ $165.01K |
-69.86% |
| 2023-06-30 | AU$773.66K ≈ $547.41K |
+1012.34% |
| 2022-06-30 | AU$69.55K ≈ $49.21K |
-41.88% |
| 2021-06-30 | AU$119.66K ≈ $84.67K |
+402.66% |
| 2020-06-30 | AU$23.81K ≈ $16.84K |
-0.59% |
| 2019-06-30 | AU$23.95K ≈ $16.94K |
-84.90% |
| 2018-06-30 | AU$158.64K ≈ $112.25K |
+363.60% |
| 2017-06-30 | AU$34.22K ≈ $24.21K |
-76.16% |
| 2016-06-30 | AU$143.53K ≈ $101.56K |
-67.32% |
| 2015-06-30 | AU$439.24K ≈ $310.79K |
-5.94% |
| 2014-06-30 | AU$466.99K ≈ $330.43K |
+138.48% |
| 2013-06-30 | AU$195.82K ≈ $138.56K |
-69.66% |
| 2012-06-30 | AU$645.38K ≈ $456.65K |
+53.99% |
| 2011-06-30 | AU$419.10K ≈ $296.54K |
+7519.98% |
| 2010-06-30 | AU$5.50K ≈ $3.89K |
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About Riedel Resources Ltd
Riedel Resources Limited engages in the exploration and development of mineral properties in Australia, the United States, and Spain. The company explores for gold, silver, and base metal deposits. Its project is the Kingman Gold project comprising approximately 200 contiguous mining claims located near Kingman Arizona. The company was incorporated in 2010 and is based in Melbourne, Australia.