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.

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. See working capital to net assets of Sarama Resources Ltd to evaluate short-term liquidity relative to the company's equity base.

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
Spring Art Holdings Bhd KLSE:0216	Malaysia	RM17.85 Million
Atomo Diagnostics Ltd AU:AT1	Australia	AU$2.84 Million
Hookipa Pharma Inc NASDAQ:HOOK	USA	$24.02 Million
Solis Minerals Ltd AU:SLM	Australia	AU$650.98K
Lithium Plus Minerals Ltd AU:LPM	Australia	AU$369.68K
IZOTROPIC CORP. F:1R3	Germany	€6.03 Million
Cabnet Holdings Bhd KLSE:0191	Malaysia	RM82.19 Million
Zantat Holdings Berhad KLSE:0301	Malaysia	RM28.33 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. For the full company profile including market capitalisation, see market cap of Sarama Resources Ltd.

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	--

About Sarama Resources Ltd

AU:SRR Australia Gold

Market Cap

$11.47 Million

AU$16.21 Million AUD

Market Cap Rank

#26656 Global

#1290 in Australia

Share Price

AU$0.04

Change (1 day)

+2.94%

52-Week Range

AU$0.03 - AU$0.05

All Time High

AU$1.80