Surefire Resources NL (SRN) - Total Liabilities

Latest as of December 2025: AU$9.51 Million AUD ≈ $6.73 Million USD

Based on the latest financial reports, Surefire Resources NL (SRN) has total liabilities worth AU$9.51 Million AUD (≈ $6.73 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. Also explore SRN net assets growth trend to track the company's year-over-year net asset growth rate.

Surefire Resources NL - Total Liabilities Trend (1999–2025)

This chart illustrates how Surefire Resources NL's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of Surefire Resources NL to measure how efficiently the company converts operating cash flow to free cash.

Surefire Resources NL Competitors by Total Liabilities

The table below lists competitors of Surefire Resources NL ranked by their total liabilities.

Company	Country	Total Liabilities
International Iconic Gold Exploration Corp V:ICON	Canada	CA$7.25 Million
Virgin Wines UK PLC LSE:VINO	UK	GBX18.50 Million
OPG Power Venture Plc LSE:OPG	UK	GBX64.61 Million
GCM Resources Plc LSE:GCM	UK	GBX7.95 Million
GROUPIMO S.A. INH. EO 1- F:9KL0	Germany	€1.26 Million
Orcadian Energy PLC LSE:ORCA	UK	GBX4.25 Million
aReit Prop Ltd JSE:APO	South Africa	ZAC828.00K
Ebiquity Plc LSE:EBQ	UK	GBX46.12 Million

Liability Composition Analysis (1999–2025)

This chart breaks down Surefire Resources NL'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 Surefire Resources NL (SRN) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.09	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	0.08	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	2.25	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.69	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 Surefire Resources NL's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Surefire Resources NL (1999–2025)

The table below shows the annual total liabilities of Surefire Resources NL from 1999 to 2025.

Year	Total Liabilities	Change
2025-06-30	AU$10.04 Million ≈ $7.10 Million	-18.59%
2024-06-30	AU$12.33 Million ≈ $8.72 Million	+207.56%
2023-06-30	AU$4.01 Million ≈ $2.84 Million	+597.55%
2022-06-30	AU$574.70K ≈ $406.63K	-18.09%
2021-06-30	AU$701.62K ≈ $496.44K	-16.07%
2020-06-30	AU$835.91K ≈ $591.46K	+20.27%
2019-06-30	AU$695.04K ≈ $491.78K	-3.08%
2018-06-30	AU$717.10K ≈ $507.39K	-39.36%
2017-06-30	AU$1.18 Million ≈ $836.69K	-22.50%
2016-06-30	AU$1.53 Million ≈ $1.08 Million	-39.11%
2015-06-30	AU$2.51 Million ≈ $1.77 Million	+10.61%
2014-06-30	AU$2.27 Million ≈ $1.60 Million	+12.64%
2013-06-30	AU$2.01 Million ≈ $1.42 Million	+1783.89%
2012-06-30	AU$106.76K ≈ $75.54K	-24.72%
2011-06-30	AU$141.82K ≈ $100.35K	+156.14%
2010-06-30	AU$55.37K ≈ $39.18K	-42.06%
2009-06-30	AU$95.56K ≈ $67.62K	-63.64%
2008-06-30	AU$262.84K ≈ $185.98K	+17.67%
2007-06-30	AU$223.37K ≈ $158.05K	+92.04%
2006-06-30	AU$116.31K ≈ $82.30K	-18.59%
2005-06-30	AU$142.87K ≈ $101.09K	-10.70%
2004-06-30	AU$159.99K ≈ $113.20K	-47.09%
2003-06-30	AU$302.39K ≈ $213.96K	-90.98%
2002-06-30	AU$3.35 Million ≈ $2.37 Million	+375.07%
2001-06-30	AU$705.29K ≈ $499.04K	+1368.66%
2000-06-30	AU$48.02K ≈ $33.98K	-22.63%
1999-06-30	AU$62.07K ≈ $43.92K	--

About Surefire Resources NL

AU:SRN Australia Other Industrial Metals & Mining

Market Cap

$2.39 Million

AU$3.38 Million AUD

Market Cap Rank

#31241 Global

#1810 in Australia

Share Price

AU$0.02

Change (1 day)

+0.00%

52-Week Range

AU$0.00 - AU$0.03

All Time High

AU$0.05