Rokeby Resources Limited Total Liabilities
Rokeby Resources Limited total liabilities. Based on the latest financial reports, Rokeby Resources Limited (RKB) has total liabilities worth AU$360.20K AUD (≈ $254.86K 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. See Rokeby Resources Limited liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Rokeby Resources Limited (2009–2025)
Total liabilities of Rokeby Resources Limited from 2009 to 2025. This chart illustrates how Rokeby Resources Limited's total liabilities have evolved over time, based on quarterly financial data. Check RKB financial resilience to evaluate the company's liquid asset resilience ratio.
Rokeby Resources Limited Competitors by Total Liabilities
The table below lists competitors of Rokeby Resources Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
WEBUY GLOBAL LTD. Ordinary Shares
NASDAQ:WBUY
|
USA | $12.89 Million |
|
Groupe Airwell Société anonyme
PA:ALAIR
|
France | €35.54 Million |
|
Sabre Resources Ltd
AU:SBR
|
Australia | AU$125.43K |
|
Aeon Metals Ltd
AU:AML
|
Australia | AU$40.24 Million |
|
Movinn AS
CO:MOVINN
|
Denmark | Dkr33.67 Million |
|
Trugolf Inc
NASDAQ:TRUG
|
USA | $16.73 Million |
|
Nelson Resources Ltd
AU:NES
|
Australia | AU$327.22K |
|
Nocera Inc
NASDAQ:NCRA
|
USA | $2.75 Million |
Liability Composition Analysis (2009–2025)
This chart breaks down Rokeby Resources Limited'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 Rokeby Resources Limited balance sheet assets.
Liquidity & Leverage Metrics
Rokeby Resources Limited Total Liabilities Ratios Explained
Rokeby Resources Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.98 | 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 | 2.73 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.03 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.03 | 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 Rokeby Resources Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Rokeby Resources Limited (2009–2025)
The table below shows the annual total liabilities of Rokeby Resources Limited from 2009 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$353.48K ≈ $250.11K |
+13.48% |
| 2024-06-30 | AU$311.50K ≈ $220.40K |
-53.44% |
| 2023-06-30 | AU$669.04K ≈ $473.39K |
-38.20% |
| 2022-06-30 | AU$1.08 Million ≈ $766.04K |
+38.53% |
| 2021-06-30 | AU$781.50K ≈ $552.96K |
-77.18% |
| 2020-06-30 | AU$3.42 Million ≈ $2.42 Million |
+70.78% |
| 2019-06-30 | AU$2.00 Million ≈ $1.42 Million |
+201.00% |
| 2018-06-30 | AU$666.11K ≈ $471.31K |
+186.87% |
| 2017-06-30 | AU$232.20K ≈ $164.29K |
-9.09% |
| 2016-06-30 | AU$255.42K ≈ $180.73K |
-11.32% |
| 2015-06-30 | AU$288.04K ≈ $203.80K |
-18.30% |
| 2014-06-30 | AU$352.56K ≈ $249.46K |
+119.58% |
| 2013-06-30 | AU$160.56K ≈ $113.61K |
-3.84% |
| 2012-06-30 | AU$166.97K ≈ $118.14K |
-20.58% |
| 2011-06-30 | AU$210.24K ≈ $148.75K |
+24.50% |
| 2010-06-30 | AU$168.86K ≈ $119.48K |
+1252.29% |
| 2009-06-30 | AU$12.49K ≈ $8.84K |
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About Rokeby Resources Limited
Rokeby Resources Limited, a junior resource company, engages in the acquisition, exploration, evaluation, and development of mineral properties in Australia. The company explores for gold, base metals, antimony, copper, lead, zinc, and silver deposits. The company has acquired the Omeo Gold Project located near the Omeo township in north east Victoria. The company was formerly known as Inca Miner… Read more