Highfield Resources Ltd (23H) - Total Liabilities
Based on the latest financial reports, Highfield Resources Ltd (23H) has total liabilities worth €75.84 Million EUR (≈ $88.67 Million 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. See how liquid is Highfield Resources Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Highfield Resources Ltd - Total Liabilities Trend (2018–2025)
This chart illustrates how Highfield Resources Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see 23H total asset value.
Highfield Resources Ltd Competitors by Total Liabilities
The table below lists competitors of Highfield Resources Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
International Research Corporation Public Company Limited
BK:IRCP
|
Thailand | ฿633.67 Million |
|
Heavy Rare EARTHS Ltd
AU:HRE
|
Australia | AU$442.38K |
|
Orestone Mining Corp
V:ORS
|
Canada | CA$65.03K |
|
iOThree Limited Ordinary Shares
NASDAQ:IOTR
|
USA | $3.11 Million |
|
Belararox Ltd
AU:BRX
|
Australia | AU$4.97 Million |
|
mTouche Technology Bhd
KLSE:0092
|
Malaysia | RM19.25 Million |
|
Truscreen Group Ltd
AU:TRU
|
Australia | AU$951.80K |
|
Errawarra Resources Ltd
AU:ERW
|
Australia | AU$519.35K |
Liability Composition Analysis (2018–2025)
This chart breaks down Highfield Resources 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 23H net asset quality score to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.06 | 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 | 0.83 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.45 | 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 Highfield Resources Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Highfield Resources Ltd (2018–2025)
The table below shows the annual total liabilities of Highfield Resources Ltd from 2018 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €75.84 Million ≈ $88.67 Million |
+0.07% |
| 2024-12-31 | €75.79 Million ≈ $88.61 Million |
+25.02% |
| 2023-12-31 | €60.62 Million ≈ $70.87 Million |
+197.65% |
| 2022-12-31 | €20.37 Million ≈ $23.81 Million |
+589.06% |
| 2021-12-31 | €2.96 Million ≈ $3.46 Million |
-34.53% |
| 2020-12-31 | €4.51 Million ≈ $5.28 Million |
-15.45% |
| 2019-12-31 | €5.34 Million ≈ $6.24 Million |
+101.21% |
| 2018-12-31 | €2.65 Million ≈ $3.10 Million |
-- |
About Highfield Resources Ltd
Highfield Resources Limited, together with its subsidiaries, engages in the exploration and development of potash mines in Spain. Its potash projects are located in the Ebro potash producing basin in Northern Spain. The company's flagship property includes the Muga-Vipasca project that targets sylvinite beds in the Muga Project area, which covers an area of approximately 40 square kilometers loca… Read more