Reach Resources Ltd (RR1) - 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. Explore how much of Reach Resources Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Reach Resources Ltd - Total Liabilities Trend (2003–2025)
This chart illustrates how Reach Resources Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see RR1 current and non-current assets.
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 |
|---|---|---|
|
Bactiquant AS
CO:BACTIQ
|
Denmark | Dkr10.81 Million |
|
Ssif Broker Cl
RO:BRK
|
Romania | RON152.17 Million |
|
Weizmann Limited
NSE:WEIZMANIND
|
India | Rs286.18 Million |
|
Daehan Flour Mills Co Ltd
KO:001130
|
Korea | ₩525.62 Billion |
|
Xenora Minerals Ltd
AU:XRA
|
Australia | AU$671.26K |
|
Talius Group Ltd.
AU:TAL
|
Australia | AU$1.19 Million |
|
Elementis PLC
LSE:ELM
|
UK | GBX470.87 Million |
|
Duoback Co. Ltd
KQ:073190
|
Korea | ₩17.87 Billion |
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. See how leveraged is Reach Resources Ltd's balance sheet to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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.