Riedel Resources Ltd (RIE) - Total Liabilities
Based on the latest financial reports, Riedel Resources Ltd (RIE) has total liabilities worth AU$1.01 Million AUD (≈ $713.34K USD) as of June 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. Explore RIE cash flow conversion to assess how effectively this company generates cash.
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. Check financial resilience of Riedel Resources Ltd to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Wyncoast Industrial Park Public Company Limited
BK:WIN
|
Thailand | ฿352.93 Million |
|
Asia Fiber Public Company Limited
BK:AFC
|
Thailand | ฿223.11 Million |
|
NCL International Logistics Public Company Limited
BK:NCL
|
Thailand | ฿562.45 Million |
|
Compodium International AB
ST:COMPDM
|
Sweden | Skr29.20 Million |
|
Nitro Games Oyj
ST:NITRO
|
Sweden | Skr3.77 Million |
|
Solis Minerals Ltd
AU:SLM
|
Australia | AU$650.98K |
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 RIE market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.51 | 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 | 1.61 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.32 | 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 |
-- |
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.