WA1 Resources Ltd (WA1) - Total Liabilities

Latest as of December 2025: AU$5.67 Million AUD ≈ $4.01 Million USD

Based on the latest financial reports, WA1 Resources Ltd (WA1) has total liabilities worth AU$5.67 Million AUD (≈ $4.01 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. Check how resilient are WA1 Resources Ltd's assets to evaluate the company's liquid asset resilience ratio.

WA1 Resources Ltd - Total Liabilities Trend (2021–2025)

This chart illustrates how WA1 Resources Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see WA1 current and non-current assets.

WA1 Resources Ltd Competitors by Total Liabilities

The table below lists competitors of WA1 Resources Ltd ranked by their total liabilities.

Company Country Total Liabilities
Fineos Corporation Holdings Plc
AU:FCL
Australia AU$33.29 Million
Bohai Ferry Co Ltd
SHG:603167
China CN¥628.06 Million
TaiMed Biologics
TWO:4147
Taiwan NT$824.49 Million
Hangzhou Dadi Haiyang Environmental Protection Co. Ltd.
SHE:301068
China CN¥828.64 Million
Beijing Sanlian Hope Shin-Gosen Technical Service Co Ltd
SHE:300384
China CN¥541.65 Million
TPG RE Finance Trust Inc
NYSE:TRTX
USA $3.55 Billion
Zhejiang Starry Pharm Co Ltd
SHG:603520
China CN¥3.69 Billion
Lao Feng Xiang Co Ltd B
SHG:900905
China $8.31 Billion

Liability Composition Analysis (2021–2025)

This chart breaks down WA1 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 WA1 equity to assets ratio to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 29.80 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 N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.03 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.03 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 WA1 Resources Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for WA1 Resources Ltd (2021–2025)

The table below shows the annual total liabilities of WA1 Resources Ltd from 2021 to 2025.

Year Total Liabilities Change
2025-06-30 AU$4.32 Million
≈ $3.06 Million
+24.97%
2024-06-30 AU$3.46 Million
≈ $2.45 Million
+54.71%
2023-06-30 AU$2.23 Million
≈ $1.58 Million
+1596.71%
2022-06-30 AU$131.69K
≈ $93.18K
-43.78%
2021-06-30 AU$234.23K
≈ $165.73K
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About WA1 Resources Ltd

AU:WA1 Australia Copper
Market Cap
$556.02 Million
AU$785.82 Million AUD
Market Cap Rank
#11877 Global
#304 in Australia
Share Price
AU$10.57
Change (1 day)
+1.63%
52-Week Range
AU$9.67 - AU$21.98
All Time High
AU$22.41
About

WA1 Resources Ltd engages in the exploration and development of mineral resources in Western Australia and Northern territory. It explores for iron oxide, copper, gold, nickel, and luni-niobium deposits. The company's flagship project is the Linu Niobium project located approximately 490 kilometers south of Halls Creek in Western Australia. WA1 Resources Ltd was incorporated in 2021 and is based … Read more