Redivium Ltd
Redivium Limited engages in the battery recycling business in Australia. It also involved in mineral exploration activities. The company was formerly known as Hannans Limited and changed its name to Redivium Limited in December 2023. Redivium Limited was incorporated in 2002 and is based in Perth, Australia.
Redivium Ltd (RIL) - Total Liabilities
Latest total liabilities as of December 2024: AU$333.30K AUD
Based on the latest financial reports, Redivium Ltd (RIL) has total liabilities worth AU$333.30K AUD 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.
Redivium Ltd - Total Liabilities Trend (2021–2024)
This chart illustrates how Redivium Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Redivium Ltd Competitors by Total Liabilities
The table below lists competitors of Redivium Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
URZ3 Energy Corp.
OTCQB:URZEF
|
USA | $300.54K |
|
Astute Metals NL
AU:ASE
|
Australia | AU$712.94K |
|
Volcon Inc
NASDAQ:VLCN
|
USA | $4.12 Million |
Liability Composition Analysis (2021–2024)
This chart breaks down Redivium 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.35 | 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 | 0.02 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.02 | 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 Redivium Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Redivium Ltd (2021–2024)
The table below shows the annual total liabilities of Redivium Ltd from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-06-30 | AU$115.77K | -18.61% |
| 2023-06-30 | AU$142.23K | -66.04% |
| 2022-06-30 | AU$418.85K | -28.70% |
| 2021-06-30 | AU$587.49K | -- |