Warriedar Resources Ltd (WA8) - Total Liabilities
Based on the latest financial reports, Warriedar Resources Ltd (WA8) has total liabilities worth AU$16.84 Million AUD (≈ $11.92 Million USD) as of June 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 Warriedar Resources Ltd cash conversion from operations to assess how effectively this company generates cash.
Warriedar Resources Ltd - Total Liabilities Trend (2011–2025)
This chart illustrates how Warriedar Resources Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Warriedar Resources Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
Warriedar Resources Ltd Competitors by Total Liabilities
The table below lists competitors of Warriedar Resources Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ODAS Elektrik Uretim Sanayi Ticaret AS
IS:ODAS
|
Turkey | TL6.89 Billion |
|
NexPoint Strategic Opportunities Fund
NYSE:NXDT
|
USA | $356.54 Million |
|
Activate Energy Acquisition Corp. Class A Ordinary Share
NASDAQ:AEAQ
|
USA | $147.51K |
|
Blackrock Silver Corp
V:BRC
|
Canada | CA$1.28 Million |
|
Compucase Enterprise Co Ltd
TW:3032
|
Taiwan | NT$14.44 Billion |
|
Síminn hf
IC:SIMINN
|
Iceland | Ikr25.09 Billion |
|
Funko Inc
NASDAQ:FNKO
|
USA | $515.66 Million |
Liability Composition Analysis (2011–2025)
This chart breaks down Warriedar 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 WA8 market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 15.16 | 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 | 0.22 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.18 | 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 Warriedar Resources Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Warriedar Resources Ltd (2011–2025)
The table below shows the annual total liabilities of Warriedar Resources Ltd from 2011 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$16.84 Million ≈ $11.92 Million |
-14.39% |
| 2024-06-30 | AU$19.67 Million ≈ $13.92 Million |
-12.52% |
| 2023-06-30 | AU$22.49 Million ≈ $15.91 Million |
+3790.86% |
| 2022-06-30 | AU$577.96K ≈ $408.94K |
+7.31% |
| 2021-06-30 | AU$538.58K ≈ $381.08K |
-91.50% |
| 2020-06-30 | AU$6.34 Million ≈ $4.49 Million |
+19.27% |
| 2019-06-30 | AU$5.31 Million ≈ $3.76 Million |
-33.01% |
| 2018-06-30 | AU$7.93 Million ≈ $5.61 Million |
+1352.61% |
| 2017-06-30 | AU$546.19K ≈ $386.46K |
+57.19% |
| 2016-06-30 | AU$347.47K ≈ $245.86K |
-12.27% |
| 2015-06-30 | AU$396.09K ≈ $280.26K |
-14.50% |
| 2014-06-30 | AU$463.24K ≈ $327.77K |
-42.93% |
| 2013-06-30 | AU$811.73K ≈ $574.35K |
+138.95% |
| 2012-06-30 | AU$339.71K ≈ $240.37K |
+243.93% |
| 2011-06-30 | AU$98.77K ≈ $69.89K |
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About Warriedar Resources Ltd
Warriedar Resources Limited engages in the exploration and evaluation of mineral properties in the United States and Australia. It explores for gold, copper, and metal deposits. The company's flagship project is the Ricciardo deposit. It holds 100% interests in the Golden Range and Fields Find projects covering an area of approximately 750 square kilometers located in the Western Australia; and B… Read more