Xenora Minerals Ltd (XRA) - Total Liabilities
Based on the latest financial reports, Xenora Minerals Ltd (XRA) has total liabilities worth AU$671.27K AUD (≈ $474.97K 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.
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. See how liquid is Xenora Minerals Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Qyou Media Inc
V:QYOU
|
Canada | CA$15.07 Million |
|
Yummy Town Cayman Holdings
TWO:2726
|
Taiwan | NT$269.44 Million |
|
Camplify Holdings Ltd
AU:CHL
|
Australia | AU$35.91 Million |
|
Netlinkz Ltd
AU:NET
|
Australia | AU$28.13 Million |
|
G.M. LEATHER S.P.A.
F:N78
|
Germany | €42.22 Million |
|
HANHUA FNCL HLDG CO.H YC1
F:5HF
|
Germany | €5.03 Billion |
|
TwentyFour Income Fund Ltd
LSE:TFIF
|
UK | GBX26.16 Million |
|
Titanium Sands Ltd
AU:TSL
|
Australia | AU$1.47 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. For the full company profile including market capitalisation, see XRA company net worth.
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 ≈ $424.42K |
-61.43% |
| 2024-06-30 | AU$1.56 Million ≈ $1.10 Million |
+128.96% |
| 2023-06-30 | AU$679.19K ≈ $480.57K |
+18.92% |
| 2022-06-30 | AU$571.13K ≈ $404.11K |
+184.52% |
| 2021-06-30 | AU$200.74K ≈ $142.03K |
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About 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