Xenora Minerals Ltd
Xenora Minerals Limited engages in exploration and evaluation of mineral resources in Australia and Canada. It explores for gold, uranium, lithium, copper, zinc, lead, nickel, base, and precious metals deposits. The company was formerly known as Trinex Minerals Limited and changed its name to Xenora Minerals Limited in September 2025. Xenora Minerals Limited was incorporated in 2014 and is based … Read more
Xenora Minerals Ltd (XRA) - Total Liabilities
Latest total liabilities as of December 2025: AU$671.27K AUD
Based on the latest financial reports, Xenora Minerals Ltd (XRA) has total liabilities worth AU$671.27K AUD 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.
Xenora Minerals Ltd - Total Liabilities Trend (2021–2025)
This chart illustrates how Xenora Minerals Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Xenora Minerals Ltd Competitors by Total Liabilities
The table below lists competitors of Xenora Minerals Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Madhav Copper Limited
NSE:MCL
|
India | ₹553.86 Million |
|
Barramundi Group Ltd
OL:BARRA
|
Norway | Nkr24.80 Million |
|
Pasofino Gold Limited
OTCQB:EFRGF
|
USA | $26.86 Million |
|
Innature Bhd
KLSE:5295
|
Malaysia | RM40.61 Million |
|
Bowim S.A.
WAR:BOW
|
Poland | zł260.95 Million |
|
Samhwa Crown
KO:004450
|
Korea | ₩101.43 Billion |
|
Kriti Nutrients Limited
NSE:KRITINUT
|
India | ₹271.89 Million |
Liability Composition Analysis (2021–2025)
This chart breaks down Xenora Minerals 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 | 5.06 | 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 | 0.06 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.06 | 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 Xenora Minerals Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Xenora Minerals Ltd (2021–2025)
The table below shows the annual total liabilities of Xenora Minerals Ltd from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$599.83K | -61.43% |
| 2024-06-30 | AU$1.56 Million | +128.96% |
| 2023-06-30 | AU$679.19K | +18.92% |
| 2022-06-30 | AU$571.13K | +184.52% |
| 2021-06-30 | AU$200.74K | -- |