Surefire Resources NL (SRN) - Total Liabilities
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. Explore SRN operating cash flow to assess how effectively this company generates cash.
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. Check Surefire Resources NL liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
CC Japan Income and Growth Trust PLC
LSE:CCJI
|
UK | GBX3.39 Million |
|
Arcadia Minerals Ltd
AU:AM7
|
Australia | AU$675.51K |
|
Kuniko Ltd
AU:KNI
|
Australia | AU$2.10 Million |
|
Henderson High Income Trust
LSE:HHI
|
UK | GBX67.03 Million |
|
Rincon Resources Ltd
AU:RCR
|
Australia | AU$50.67K |
|
Genetic Technologies Ltd
AU:GTG
|
Australia | AU$3.92 Million |
|
Entreprendre
PA:ALENR
|
France | €4.75 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 stock valuation.
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 |
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About Surefire Resources NL
Surefire Resources NL, together with its subsidiaries, explores for and reviews mineral tenement holdings in Western Australia. The company explores for critical mineral, gold, titanium, aluminium, copper, lead, silver, vanadium, iron ore, nickel, and platinum group element deposits. Its flagship project is the Victory Bore vanadium-titanium-iron project, which consists of the Victory Bore and Un… Read more