Xenora Minerals Ltd (XRA) - Total Liabilities
Based on the latest financial reports, Xenora Minerals Ltd (XRA) has total liabilities worth AU$671.26K AUD (≈ $474.96K 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. Explore XRA strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see XRA current and non-current assets.
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 |
|---|---|---|
|
Ssif Broker Cl
RO:BRK
|
Romania | RON152.17 Million |
|
Weizmann Limited
NSE:WEIZMANIND
|
India | Rs286.18 Million |
|
Daehan Flour Mills Co Ltd
KO:001130
|
Korea | ₩525.62 Billion |
|
Reach Resources Ltd
AU:RR1
|
Australia | AU$471.57K |
|
Talius Group Ltd.
AU:TAL
|
Australia | AU$1.19 Million |
|
Elementis PLC
LSE:ELM
|
UK | GBX470.87 Million |
|
Duoback Co. Ltd
KQ:073190
|
Korea | ₩17.87 Billion |
|
MONY Group plc
LSE:MONY
|
UK | GBX152.90 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. See Xenora Minerals Ltd balance sheet quality to measure how much of total assets are equity-financed.
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