Sheffield Resources Ltd (SFX) - Total Liabilities
Based on the latest financial reports, Sheffield Resources Ltd (SFX) has total liabilities worth AU$243.00K AUD (≈ $171.94K 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 cash flow conversion of Sheffield Resources Ltd to assess how effectively this company generates cash.
Sheffield Resources Ltd - Total Liabilities Trend (2002–2025)
This chart illustrates how Sheffield Resources Ltd's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Sheffield Resources Ltd to evaluate the company's liquid asset resilience ratio.
Sheffield Resources Ltd Competitors by Total Liabilities
The table below lists competitors of Sheffield Resources Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
RKEC Projects Limited
NSE:RKEC
|
India | Rs3.64 Billion |
|
Soc Franc Casinos
PA:SFCA
|
France | €9.21 Million |
|
Jwwinvest
WAR:JWW
|
Poland | zł51.00 Million |
|
Comprehensive Healthcare Systems Inc
V:CHS
|
Canada | CA$6.27 Million |
|
Toyo Ventures Holdings Bhd
KLSE:7173
|
Malaysia | RM214.75 Million |
|
Noble Mineral Exploration Inc
V:NOB
|
Canada | CA$612.63K |
|
Celyad SA
BR:CYAD
|
Belgium | €8.80 Million |
|
BAIYU Holdings Inc.
NASDAQ:BYU
|
USA | $80.25 Million |
Liability Composition Analysis (2002–2025)
This chart breaks down Sheffield 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 full company profile including market capitalisation, see Sheffield Resources Ltd market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 29.31 | 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 | 0.00 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.00 | 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 Sheffield Resources Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Sheffield Resources Ltd (2002–2025)
The table below shows the annual total liabilities of Sheffield Resources Ltd from 2002 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$243.00K ≈ $171.94K |
-45.64% |
| 2024-06-30 | AU$447.00K ≈ $316.28K |
+48.01% |
| 2023-06-30 | AU$302.00K ≈ $213.68K |
+73.56% |
| 2022-06-30 | AU$174.00K ≈ $123.12K |
-88.23% |
| 2021-06-30 | AU$1.48 Million ≈ $1.05 Million |
-66.06% |
| 2020-06-30 | AU$4.36 Million ≈ $3.08 Million |
-36.88% |
| 2019-06-30 | AU$6.90 Million ≈ $4.88 Million |
+3.15% |
| 2018-06-30 | AU$6.69 Million ≈ $4.73 Million |
+331.69% |
| 2017-06-30 | AU$1.55 Million ≈ $1.10 Million |
-39.16% |
| 2016-06-30 | AU$2.55 Million ≈ $1.80 Million |
+143.53% |
| 2015-06-30 | AU$1.05 Million ≈ $739.96K |
+29.19% |
| 2014-06-30 | AU$809.52K ≈ $572.78K |
-15.97% |
| 2013-06-30 | AU$963.34K ≈ $681.62K |
+33.33% |
| 2012-06-30 | AU$722.52K ≈ $511.23K |
+139.86% |
| 2011-06-30 | AU$301.23K ≈ $213.14K |
+98.97% |
| 2008-06-30 | AU$151.40K ≈ $107.12K |
+78.78% |
| 2007-06-30 | AU$84.68K ≈ $59.92K |
-44.35% |
| 2006-06-30 | AU$152.16K ≈ $107.66K |
-65.50% |
| 2005-06-30 | AU$441.02K ≈ $312.05K |
+15.15% |
| 2004-06-30 | AU$383.00K ≈ $270.99K |
-19.72% |
| 2003-06-30 | AU$477.10K ≈ $337.58K |
+279.34% |
| 2002-06-30 | AU$125.77K ≈ $88.99K |
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About Sheffield Resources Ltd
Sheffield Resources Limited engages in the evaluation and development of mineral sands in Australia. The company primarily explores for zircon, rutile, ilmenite, leucoxene, anatase, and titanium minerals. Its flagship project is the Thunderbird mineral sands property located in the Canning Basin in northern Western Australia. Sheffield Resources Limited was incorporated in 2007 and is based in We… Read more