Reach Resources Ltd Total Liabilities
Reach Resources Ltd total liabilities. Based on the latest financial reports, Reach Resources Ltd (RR1) has total liabilities worth AU$471.57K AUD (≈ $333.67K 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. Check RR1 financial resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Reach Resources Ltd (2003–2025)
Total liabilities of Reach Resources Ltd from 2003 to 2025. This chart illustrates how Reach Resources Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore Reach Resources Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
Reach Resources Ltd Competitors by Total Liabilities
The table below lists competitors of Reach Resources Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ryvyl Inc
NASDAQ:RVYL
|
USA | $26.64 Million |
|
ENTYR Ltd
AU:ETR
|
Australia | AU$15.33 Million |
|
Oakley Capital Investments Limited
LSE:OCI
|
UK | GBX227.55 Million |
|
Mitra Komunikasi Nusantara Tbk PT
JK:MKNT
|
Indonesia | Rp835.11 Billion |
|
KGW Group Berhad
KLSE:0282
|
Malaysia | RM19.64 Million |
|
Asuransi Bina Dana Arta Tbk
JK:ABDA
|
Indonesia | Rp1.17 Trillion |
|
Nusantara Almazia
JK:NZIA
|
Indonesia | Rp87.37 Billion |
|
Edinburgh Worldwide Investment Trust plc
LSE:EWI
|
UK | GBX57.63 Million |
Liability Composition Analysis (2003–2025)
This chart breaks down Reach 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 complete balance sheet picture, see Reach Resources Ltd balance sheet assets.
Liquidity & Leverage Metrics
Reach Resources Ltd Total Liabilities Ratios Explained
Reach Resources Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.59 | 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 | 3.35 | 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 Reach Resources Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Reach Resources Ltd (2003–2025)
The table below shows the annual total liabilities of Reach Resources Ltd from 2003 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$249.15K ≈ $176.29K |
-26.48% |
| 2024-06-30 | AU$338.86K ≈ $239.76K |
-35.40% |
| 2023-06-30 | AU$524.55K ≈ $371.15K |
-5.56% |
| 2022-06-30 | AU$555.45K ≈ $393.02K |
+13.44% |
| 2021-06-30 | AU$489.65K ≈ $346.46K |
-64.25% |
| 2020-06-30 | AU$1.37 Million ≈ $969.18K |
+3.02% |
| 2019-06-30 | AU$1.33 Million ≈ $940.79K |
-13.85% |
| 2018-06-30 | AU$1.54 Million ≈ $1.09 Million |
+32.73% |
| 2017-06-30 | AU$1.16 Million ≈ $822.77K |
+40.17% |
| 2016-06-30 | AU$829.61K ≈ $587.00K |
-0.57% |
| 2015-06-30 | AU$834.36K ≈ $590.37K |
+24.51% |
| 2014-06-30 | AU$670.10K ≈ $474.14K |
+25.83% |
| 2013-06-30 | AU$532.55K ≈ $376.81K |
+99.26% |
| 2012-06-30 | AU$267.26K ≈ $189.10K |
+2139.67% |
| 2011-06-30 | AU$11.93K ≈ $8.44K |
-59.18% |
| 2010-06-30 | AU$29.23K ≈ $20.68K |
-41.84% |
| 2009-06-30 | AU$50.26K ≈ $35.56K |
+447.15% |
| 2008-06-30 | AU$9.19K ≈ $6.50K |
-11.89% |
| 2007-06-30 | AU$10.43K ≈ $7.38K |
-99.60% |
| 2004-06-30 | AU$2.60 Million ≈ $1.84 Million |
+50.95% |
| 2003-06-30 | AU$1.72 Million ≈ $1.22 Million |
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About Reach Resources Ltd
Reach Resources Limited engages in the exploration and evaluation of mineral resource projects in Australia. It primarily explores for gold, rare earth elements, lithium, niobium, and manganese. The company was formerly known as Cervantes Corporation Limited. Reach Resources Limited was incorporated in 2001 and is based in Perth, Australia.