Sarama Resources Ltd (SRR) - Total Liabilities
Based on the latest financial reports, Sarama Resources Ltd (SRR) has total liabilities worth AU$1.62 Million AUD as of September 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.
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. Explore and compare other companies by total liabilities.
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 |
|---|---|---|
|
Paratech Company Limited
KQ:033540
|
Korea | ₩110.79 Billion |
|
Eurocastle Investment Ltd
AS:ECT
|
Netherlands | €1.01 Million |
|
Neo-Concept International Group Holdings Limited Ordinary Shares
NASDAQ:NCI
|
USA | $79.58 Million |
|
Armlogi Holding Corp. Common Stock
NASDAQ:BTOC
|
USA | $133.96 Million |
|
Agripower France Sa
PA:ALAGP
|
France | €6.71 Million |
|
PT Mitra Pack Tbk
JK:PTMP
|
Indonesia | Rp104.19 Billion |
|
TalkPool AG
ST:TALK
|
Sweden | Skr4.46 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.84 | 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 | 0.78 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -5.31 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.23 | 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 | +30.37% |
| 2024-06-30 | AU$1.13 Million | +59.60% |
| 2023-06-30 | AU$706.98K | -63.80% |
| 2022-06-30 | AU$1.95 Million | +23.37% |
| 2021-06-30 | AU$1.58 Million | +7.52% |
| 2020-06-30 | AU$1.47 Million | +426.44% |
| 2019-06-30 | AU$279.64K | -36.27% |
| 2018-06-30 | AU$438.79K | -75.59% |
| 2017-06-30 | AU$1.80 Million | +170.81% |
| 2016-06-30 | AU$663.89K | +70.94% |
| 2015-06-30 | AU$388.37K | +4.37% |
| 2014-06-30 | AU$372.12K | -91.85% |
| 2013-06-30 | AU$4.57 Million | +206.72% |
| 2012-06-30 | AU$1.49 Million | -- |
About Sarama Resources Ltd
Sarama Resources Ltd, an exploration stage company, engages in the sourcing, acquisition, exploration, and development of gold deposits in Australia. 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 covering an area of approxima… Read more