Rokeby Resources Limited (RKB) - 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. Also explore RKB net asset momentum to track the company's year-over-year net asset growth rate.
Rokeby Resources Limited - Total Liabilities Trend (2009–2025)
This chart illustrates how Rokeby Resources Limited's total liabilities have evolved over time, based on quarterly financial data. See Rokeby Resources Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Olympio Metals Ltd
AU:OLY
|
Australia | AU$810.12K |
|
CF Energy Corp
V:CFY
|
Canada | CA$849.83 Million |
|
Bank Mayapada Internasional
JK:MAYA
|
Indonesia | Rp133.14 Trillion |
|
Silla Sg Co. Ltd
KQ:025870
|
Korea | ₩33.67 Billion |
|
Click Holdings Limited
NASDAQ:CLIK
|
USA | $2.55 Million |
|
Melkior Resources Inc.
V:MKR
|
Canada | CA$265.88K |
|
Terra Uranium Ltd
AU:T92
|
Australia | AU$495.56K |
|
Pulse Oil Corp
V:PUL
|
Canada | CA$6.87 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 full company profile including market capitalisation, see RKB company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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