Sarama Resources Ltd (SRR) - Total Liabilities

Latest as of December 2025: AU$1.95 Million AUD ≈ $1.38 Million USD

Based on the latest financial reports, Sarama Resources Ltd (SRR) has total liabilities worth AU$1.95 Million AUD (≈ $1.38 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 SRR long-term investment intensity to see how much of total assets are deployed in long-term investments.

Sarama Resources Ltd - Total Liabilities Trend (2012–2025)

This chart illustrates how Sarama Resources Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see balance sheet size of Sarama Resources Ltd.

Sarama Resources Ltd Competitors by Total Liabilities

The table below lists competitors of Sarama Resources Ltd ranked by their total liabilities.

Company Country Total Liabilities
Ayo Technology Solutions Ltd
JSE:AYO
South Africa ZAC975.50 Million
Iron Horse Acquisitions Corp. Common Stock
NASDAQ:IROH
USA $74.95 Million
Ely Gold Royalties Inc
V:ELY
Canada CA$792.13K
Landmark Property Development Company Limited
NSE:LPDC
India Rs16.77 Million
Mydas Real Estate Investments Ltd
TA:MYDS
Israel ILA176.97 Million
Max Resource Corp
V:MAX
Canada CA$2.13 Million
Visgeneer
TWO:4197
Taiwan NT$130.36 Million
Jackpot Digital Inc
V:JJ
Canada CA$13.09 Million

Liability Composition Analysis (2012–2025)

This chart breaks down Sarama 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. See Sarama Resources Ltd balance sheet independence to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.48 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 0.39 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity -1.93 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 2.07 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 Sarama Resources Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Sarama Resources Ltd (2012–2025)

The table below shows the annual total liabilities of Sarama Resources Ltd from 2012 to 2025.

Year Total Liabilities Change
2025-06-30 AU$1.47 Million
≈ $1.04 Million
+30.37%
2024-06-30 AU$1.13 Million
≈ $798.40K
+59.60%
2023-06-30 AU$706.98K
≈ $500.24K
-63.80%
2022-06-30 AU$1.95 Million
≈ $1.38 Million
+23.37%
2021-06-30 AU$1.58 Million
≈ $1.12 Million
+7.52%
2020-06-30 AU$1.47 Million
≈ $1.04 Million
+426.44%
2019-06-30 AU$279.64K
≈ $197.86K
-36.27%
2018-06-30 AU$438.79K
≈ $310.47K
-75.59%
2017-06-30 AU$1.80 Million
≈ $1.27 Million
+170.81%
2016-06-30 AU$663.89K
≈ $469.75K
+70.94%
2015-06-30 AU$388.37K
≈ $274.79K
+4.37%
2014-06-30 AU$372.12K
≈ $263.30K
-91.85%
2013-06-30 AU$4.57 Million
≈ $3.23 Million
+206.72%
2012-06-30 AU$1.49 Million
≈ $1.05 Million
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About Sarama Resources Ltd

AU:SRR Australia Gold
Market Cap
$8.85 Million
AU$12.50 Million AUD
Market Cap Rank
#27470 Global
#1342 in Australia
Share Price
AU$0.03
Change (1 day)
-3.57%
52-Week Range
AU$0.03 - AU$0.05
All Time High
AU$1.80
About

Sarama Resources Ltd, an exploration stage company, engages in the sourcing, acquisition, exploration, and development of mineral properties in Australia and Burkina Faso. The company holds 80% interests in the Cosmo gold project, which comprises 7 contiguous exploration tenements covering an area of approximately 580 square kilometers located in Western Australia; and the Mt Venn project coverin… Read more