ARIANA RESOURCES

BE:4A6 Germany Other
Market Cap
$179.43
€174.80 EUR
Market Cap Rank
#49776 Global
#8402 in Germany
Share Price
€0.02
Change (1 day)
-2.70%
52-Week Range
€0.01 - €0.02
All Time High
€0.07
About

ARIANA RESOURCES operates in Diversified Metals & Mining.

ARIANA RESOURCES (4A6) - Total Liabilities

Latest total liabilities as of December 2023: €419.00K EUR

Based on the latest financial reports, ARIANA RESOURCES (4A6) has total liabilities worth €419.00K EUR as of December 2023.

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.

ARIANA RESOURCES - Total Liabilities Trend (2016–2023)

This chart illustrates how ARIANA RESOURCES's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

ARIANA RESOURCES Competitors by Total Liabilities

The table below lists competitors of ARIANA RESOURCES ranked by their total liabilities.

Company Country Total Liabilities
Tpi Polene PCL
STU:NVP6
Germany €96.12 Billion
MINING PROJECTS GRP
BE:YAJ
Germany €456.31K
Kanabo Group PLC
LSE:KNB
UK GBX953.00K
Zoglo's Food Corp.
F:G8I
Germany €113.96K
GEMXX Corp
PINK:GEMZ
USA $885.96K

Liability Composition Analysis (2016–2023)

This chart breaks down ARIANA RESOURCES'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 11.84 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 0.02 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.02 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 ARIANA RESOURCES's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for ARIANA RESOURCES (2016–2023)

The table below shows the annual total liabilities of ARIANA RESOURCES from 2016 to 2023.

Year Total Liabilities Change
2023-12-31 €419.00K -48.53%
2022-12-31 €814.00K -60.50%
2021-12-31 €2.06 Million -61.18%
2020-12-31 €5.31 Million +25.15%
2019-12-31 €4.24 Million +1.65%
2018-12-31 €4.17 Million -0.38%
2017-12-31 €4.19 Million -11.46%
2016-12-31 €4.73 Million --