ROX Resources Ltd (RXL) - Total Liabilities

Latest as of June 2025: AU$12.10 Million AUD ≈ $8.56 Million USD

Based on the latest financial reports, ROX Resources Ltd (RXL) has total liabilities worth AU$12.10 Million AUD (≈ $8.56 Million USD) as of June 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 ROX Resources Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.

ROX Resources Ltd - Total Liabilities Trend (2004–2025)

This chart illustrates how ROX Resources Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see RXL current and non-current assets.

ROX Resources Ltd Competitors by Total Liabilities

The table below lists competitors of ROX Resources Ltd ranked by their total liabilities.

Company Country Total Liabilities
Zhongyin Babi Food Co. Ltd.
SHG:605338
China CN¥517.01 Million
Gyre Therapeutics Inc.
NASDAQ:GYRE
USA $25.03 Million
Top Resource Conservation Engineering Co Ltd
SHE:300332
China CN¥3.38 Billion
Guangdong Biolight Meditech Co Ltd
SHE:300246
China CN¥1.28 Billion
Shanghai Sunglow Packaging Technology Co Ltd Co Ltd Class A
SHG:603499
China CN¥620.64 Million
Shanghai Sanyou Medical Co Ltd
SHG:688085
China CN¥247.79 Million
Chengdu Xiling Power Science & Technology Incorporated Co Class A
SHE:300733
China CN¥1.58 Billion
Hamaton Automotive Technology Co Ltd
SHE:300643
China CN¥288.75 Million

Liability Composition Analysis (2004–2025)

This chart breaks down ROX 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 ROX Resources Ltd net asset quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 24.68 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 24.52 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.13 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.12 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 ROX Resources Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for ROX Resources Ltd (2004–2025)

The table below shows the annual total liabilities of ROX Resources Ltd from 2004 to 2025.

Year Total Liabilities Change
2025-06-30 AU$12.10 Million
≈ $8.56 Million
-16.48%
2024-06-30 AU$14.48 Million
≈ $10.25 Million
+87.99%
2023-06-30 AU$7.71 Million
≈ $5.45 Million
+11.49%
2022-06-30 AU$6.91 Million
≈ $4.89 Million
-11.79%
2021-06-30 AU$7.83 Million
≈ $5.54 Million
+27.79%
2020-06-30 AU$6.13 Million
≈ $4.34 Million
+167637.07%
2019-06-30 AU$3.66K
≈ $2.59K
+282.55%
2018-06-30 AU$955.47
≈ $676.06
-1.13%
2017-06-30 AU$966.38
≈ $683.78
+290.05%
2016-06-30 AU$247.76
≈ $175.31
-90.60%
2015-06-30 AU$2.64K
≈ $1.86K
+142.24%
2014-06-30 AU$1.09K
≈ $769.86
-99.91%
2013-06-30 AU$1.26 Million
≈ $892.53K
+762.71%
2012-06-30 AU$146.22K
≈ $103.46K
-21.73%
2011-06-30 AU$186.80K
≈ $132.17K
+56.31%
2010-06-30 AU$119.50K
≈ $84.56K
+8.25%
2009-06-30 AU$110.39K
≈ $78.11K
-60.65%
2008-06-30 AU$280.56K
≈ $198.51K
+0.54%
2007-06-30 AU$279.06K
≈ $197.45K
-76.59%
2006-06-30 AU$1.19 Million
≈ $843.46K
+1116.50%
2005-06-30 AU$97.99K
≈ $69.33K
-7.56%
2004-06-30 AU$106.00K
≈ $75.00K
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About ROX Resources Ltd

AU:RXL Australia Gold
Market Cap
$609.01 Million
AU$860.72 Million AUD
Market Cap Rank
#11338 Global
#290 in Australia
Share Price
AU$0.62
Change (1 day)
+5.98%
52-Week Range
AU$0.35 - AU$0.64
All Time High
AU$1.12
About

Rox Resources Limited engages in mineral exploration activities in Australia. It primarily explores for gold and nickel deposits. The company's flagship project is the 100% owned Youanmi Gold Project covering 697 square kilometers located to northeast of Perth. Rox Resources Limited was incorporated in 2003 and is based in West Perth, Australia.