ROX Resources Ltd Total Liabilities
ROX Resources Ltd total liabilities. 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. Check how resilient are ROX Resources Ltd's assets to evaluate the company's liquid asset resilience ratio.
Total Liabilities of ROX Resources Ltd (2004–2025)
Total liabilities of ROX Resources Ltd from 2004 to 2025. This chart illustrates how ROX Resources Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore ROX Resources Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Foseco India Limited
NSE:FOSECOIND
|
India | Rs-11.20 Billion |
|
Ruitai Materials Technology Co Ltd
SHE:002066
|
China | CN¥3.60 Billion |
|
Bank Mestika Dharma Tbk
JK:BBMD
|
Indonesia | Rp11.23 Trillion |
|
Juniper Hotels Ltd
NSE:JUNIPER
|
India | Rs16.14 Billion |
|
NRJ Group
PA:NRG
|
France | €173.41 Million |
|
Soho House & Co Inc.
NYSE:SHCO
|
USA | $3.03 Billion |
|
ZYF Lopsking Aluminum Co Ltd
SHE:002333
|
China | CN¥1.00 Billion |
|
BOKU INC. REG S DL-0001
F:B04
|
Germany | €347.79 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. For the complete balance sheet picture, see RXL total asset value.
Liquidity & Leverage Metrics
ROX Resources Ltd Total Liabilities Ratios Explained
ROX Resources Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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
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.