ROBEX Resources Inc (RXR) - Total Liabilities

Latest as of December 2025: AU$382.96 Million AUD ≈ $270.97 Million USD

Based on the latest financial reports, ROBEX Resources Inc (RXR) has total liabilities worth AU$382.96 Million AUD (≈ $270.97 Million 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 asset resilience ratio of ROBEX Resources Inc to evaluate the company's liquid asset resilience ratio.

ROBEX Resources Inc - Total Liabilities Trend (2021–2025)

This chart illustrates how ROBEX Resources Inc's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see ROBEX Resources Inc balance sheet assets.

ROBEX Resources Inc Competitors by Total Liabilities

The table below lists competitors of ROBEX Resources Inc ranked by their total liabilities.

Company Country Total Liabilities
Jiangsu Evergreen New Material Technology Inc. Co. A
SHG:603125
China CN¥171.81 Million
Peoples Bancorp Inc
NASDAQ:PEBO
USA $8.30 Billion
Neway CNC Equipment Suzhou Co Ltd
SHG:688697
China CN¥3.05 Billion
BH Macro Limited
LSE:BHMG
UK £5.84 Million
Sylvamo Corp
NYSE:SLVM
USA $1.85 Billion
Minmetals Development Co Ltd
SHG:600058
China CN¥16.54 Billion
Longkou Union Chemical Co. Ltd. A
SHE:301209
China CN¥226.58 Million
PT Sarana Menara
JK:TOWR
Indonesia Rp57.73 Trillion

Liability Composition Analysis (2021–2025)

This chart breaks down ROBEX Resources Inc'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 ROBEX Resources Inc balance sheet independence to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.63 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 N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.78 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.44 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 ROBEX Resources Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for ROBEX Resources Inc (2021–2025)

The table below shows the annual total liabilities of ROBEX Resources Inc from 2021 to 2025.

Year Total Liabilities Change
2025-12-31 AU$382.96 Million
≈ $270.97 Million
+163.89%
2024-12-31 AU$145.12 Million
≈ $102.68 Million
+74.20%
2023-12-31 AU$83.31 Million
≈ $58.94 Million
+42.22%
2022-12-31 AU$58.57 Million
≈ $41.44 Million
+33.06%
2021-12-31 AU$44.02 Million
≈ $31.15 Million
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About ROBEX Resources Inc

AU:RXR Australia Gold
Market Cap
$1.41 Billion
AU$2.00 Billion AUD
Market Cap Rank
#7498 Global
#179 in Australia
Share Price
AU$7.23
Change (1 day)
-2.56%
52-Week Range
AU$3.98 - AU$7.96
All Time High
AU$7.96
About

Robex Resources Inc. engages in the exploration, development, and production of gold in West Africa. Its flagship project is the Kinerio project covering an area of approximately 470 square kilometers located in the prolific Siguiri Basin, Guinea. The company was incorporated in 1985 and is headquartered in Québec, Canada. As of April 16, 2026, Robex Resources Inc. operates as a subsidiary of Pre… Read more