Arafura Resources Limited
Arafura Rare Earths Limited engages in the exploration and development of mineral properties in Australia. It focuses on the production of rare earth products, such as neodymium-praseodymium and mixed middle-heavy rare earths oxides. The company's flagship project is the Nolans project, a rare earths-phosphate-uranium-thorium deposit located in Northern Territory, Australia. The company was forme… Read more
Arafura Resources Limited (REB) - Total Liabilities
Latest total liabilities as of June 2025: €6.59 Million EUR
Based on the latest financial reports, Arafura Resources Limited (REB) has total liabilities worth €6.59 Million EUR as of June 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.
Arafura Resources Limited - Total Liabilities Trend (2014–2025)
This chart illustrates how Arafura Resources Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Arafura Resources Limited Competitors by Total Liabilities
The table below lists competitors of Arafura Resources Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hellenic Exchanges - Athens Stock Exchange SA
PINK:HEHSF
|
USA | $494.17 Million |
|
Chatham Lodging Trust REIT
NYSE:CLDT
|
USA | $392.33 Million |
|
Sella Capital Real Estate Ltd
PINK:STCPF
|
USA | $3.40 Billion |
|
Akebia Ther
NASDAQ:AKBA
|
USA | $343.95 Million |
|
Zhejiang Kan Specialities Material Co Ltd
SHE:002012
|
China | CN¥159.25 Million |
|
Iteos Therapeutics Inc
NASDAQ:ITOS
|
USA | $129.28 Million |
|
Hynar Water Group Co. Ltd.
SHE:300961
|
China | CN¥1.79 Billion |
Liability Composition Analysis (2014–2025)
This chart breaks down Arafura Resources Limited'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 | 8.37 | 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 | 0.04 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.04 | 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 Arafura Resources Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Arafura Resources Limited (2014–2025)
The table below shows the annual total liabilities of Arafura Resources Limited from 2014 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | €6.59 Million | -74.64% |
| 2024-06-30 | €25.98 Million | -41.80% |
| 2023-06-30 | €44.63 Million | +307.45% |
| 2022-06-30 | €10.95 Million | +211.77% |
| 2021-06-30 | €3.51 Million | +20.39% |
| 2020-06-30 | €2.92 Million | +101.05% |
| 2019-06-30 | €1.45 Million | -42.08% |
| 2018-06-30 | €2.51 Million | +88.85% |
| 2017-06-30 | €1.33 Million | +8.52% |
| 2016-06-30 | €1.22 Million | -32.19% |
| 2015-06-30 | €1.80 Million | -20.31% |
| 2014-06-30 | €2.26 Million | -- |