Ronin Resources Ltd (RON) - Total Liabilities
Based on the latest financial reports, Ronin Resources Ltd (RON) has total liabilities worth AU$121.73K AUD (≈ $86.13K 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 RON net asset momentum to track the company's year-over-year net asset growth rate.
Ronin Resources Ltd - Total Liabilities Trend (2019–2025)
This chart illustrates how Ronin Resources Ltd's total liabilities have evolved over time, based on quarterly financial data. See Ronin Resources Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Ronin Resources Ltd Competitors by Total Liabilities
The table below lists competitors of Ronin Resources Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Princess Private Equity Holding Ltd
LSE:PEYS
|
UK | GBX93.06 Million |
|
Invesco Bond Income Plus Limited
LSE:BIPS
|
UK | GBX56.77 Million |
|
Advent Wireless Inc
V:AWI
|
Canada | CA$2.65 Million |
|
Plato Gold Corp.
V:PGC
|
Canada | CA$3.33 Million |
|
ARK Resources Bhd
KLSE:7007
|
Malaysia | RM59.30 Million |
|
Northern Shield Resources Inc.
V:NRN
|
Canada | CA$451.66K |
|
Austchina Holdings Ltd
AU:AUH
|
Australia | AU$1.64 Million |
|
Solteq PLC
HE:SOLTEQ
|
Finland | €35.22 Million |
Liability Composition Analysis (2019–2025)
This chart breaks down Ronin 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 Ronin Resources Ltd stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 25.99 | 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 | 25.79 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.04 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.04 | 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 Ronin Resources Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ronin Resources Ltd (2019–2025)
The table below shows the annual total liabilities of Ronin Resources Ltd from 2019 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$98.58K ≈ $69.75K |
+180.69% |
| 2024-06-30 | AU$35.12K ≈ $24.85K |
-56.95% |
| 2023-06-30 | AU$81.57K ≈ $57.72K |
-51.08% |
| 2022-06-30 | AU$166.75K ≈ $117.98K |
+204.30% |
| 2021-06-30 | AU$54.80K ≈ $38.77K |
-71.90% |
| 2020-06-30 | AU$195.00K ≈ $137.97K |
-28.34% |
| 2019-06-30 | AU$272.13K ≈ $192.55K |
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About Ronin Resources Ltd
Ronin Resources Ltd engages in the acquisition, development, evaluation, and exploration of mineral properties in Colombia. It explores for thermal coal, as well as gold and copper deposits. The company holds 100% interest in the Vetas project, which include one mining title and one mining concession located in Norte de Santander in northeast Colombia. In addition, it holds interest in the Santa … Read more