Yari Minerals Ltd (YAR) - Total Liabilities
Based on the latest financial reports, Yari Minerals Ltd (YAR) has total liabilities worth AU$569.99K AUD (≈ $403.31K 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 Yari Minerals Ltd (YAR) cash conversion ratio to assess how effectively this company generates cash.
Yari Minerals Ltd - Total Liabilities Trend (2005–2025)
This chart illustrates how Yari Minerals Ltd's total liabilities have evolved over time, based on quarterly financial data. Check YAR financial resilience to evaluate the company's liquid asset resilience ratio.
Yari Minerals Ltd Competitors by Total Liabilities
The table below lists competitors of Yari Minerals Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Geekco Technologies Corp
V:GKO
|
Canada | CA$2.65 Million |
|
X2M Connect Ltd
AU:X2M
|
Australia | AU$9.26 Million |
|
StageZero Life Sciences Ltd
TO:SZLS
|
Canada | CA$11.71 Million |
|
Northann Corp.
NYSE MKT:NCL
|
USA | $13.11 Million |
|
Entreparticuli
PA:ALENT
|
France | €650.13K |
|
Presidio Property Trust
NASDAQ:SQFT
|
USA | $97.40 Million |
|
Clean Motion AB
ST:CLEMO
|
Sweden | Skr16.09 Million |
|
Thai Setakij Insurance PCL
BK:TSI
|
Thailand | ฿949.34 Million |
Liability Composition Analysis (2005–2025)
This chart breaks down Yari 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 Yari Minerals Ltd market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.90 | 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 | 2.48 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.57 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.36 | 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 Yari Minerals Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Yari Minerals Ltd (2005–2025)
The table below shows the annual total liabilities of Yari Minerals Ltd from 2005 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | AU$569.99K ≈ $403.31K |
+205.20% |
| 2024-12-31 | AU$186.76K ≈ $132.14K |
-33.94% |
| 2023-12-31 | AU$282.70K ≈ $200.03K |
-93.17% |
| 2022-12-31 | AU$4.14 Million ≈ $2.93 Million |
+0.34% |
| 2021-12-31 | AU$4.13 Million ≈ $2.92 Million |
+2.21% |
| 2020-12-31 | AU$4.04 Million ≈ $2.86 Million |
-7.64% |
| 2019-12-31 | AU$4.37 Million ≈ $3.09 Million |
-40.26% |
| 2018-12-31 | AU$7.32 Million ≈ $5.18 Million |
+193.16% |
| 2017-12-31 | AU$2.50 Million ≈ $1.77 Million |
+37.11% |
| 2016-12-31 | AU$1.82 Million ≈ $1.29 Million |
+12.95% |
| 2015-12-31 | AU$1.61 Million ≈ $1.14 Million |
+744.03% |
| 2014-12-31 | AU$191.03K ≈ $135.16K |
-64.43% |
| 2013-12-31 | AU$536.97K ≈ $379.94K |
+484.80% |
| 2012-12-31 | AU$91.82K ≈ $64.97K |
+32.21% |
| 2011-12-31 | AU$69.45K ≈ $49.14K |
-43.91% |
| 2010-12-31 | AU$123.81K ≈ $87.60K |
+22.11% |
| 2009-12-31 | AU$101.39K ≈ $71.74K |
+364.04% |
| 2008-12-31 | AU$21.85K ≈ $15.46K |
+5.06% |
| 2007-12-31 | AU$20.80K ≈ $14.72K |
-39.58% |
| 2006-12-31 | AU$34.42K ≈ $24.36K |
-57.79% |
| 2005-12-31 | AU$81.55K ≈ $57.70K |
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About Yari Minerals Ltd
Yari Minerals Limited engages in the exploration and development of minerals. It primarily explores lithium, zinc-lead-silver, and copper-lead-silver base metals. The company holds 100% interest in the South Wodgina and Marble Bar Lithium Projects in the Pilbara. It also holds interest in the Plomosas Mine in Mexico. The company was formerly known as Consolidated Zinc Limited and changed its name… Read more