SARAMA RESOURCES LTD (48S1) - Total Liabilities
Based on the latest financial reports, SARAMA RESOURCES LTD (48S1) has total liabilities worth €1.95 Million EUR (≈ $2.28 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. Also explore SARAMA RESOURCES LTD net asset momentum to track the company's year-over-year net asset growth rate.
SARAMA RESOURCES LTD - Total Liabilities Trend (2021–2025)
This chart illustrates how SARAMA RESOURCES LTD's total liabilities have evolved over time, based on quarterly financial data.
SARAMA RESOURCES LTD Competitors by Total Liabilities
The table below lists competitors of SARAMA RESOURCES LTD ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Kangyue Technology Co Ltd
SHE:300391
|
China | CN¥2.59 Billion |
|
Aakash Exploration Services Limited
NSE:AAKASH
|
India | Rs453.44 Million |
|
Modern Internasional Tbk
JK:MDRN
|
Indonesia | Rp415.74 Billion |
|
Castle Peak Holdings Public Company Limited
BK:CPH
|
Thailand | ฿598.14 Million |
|
e-future.Co.Ltd
KQ:134060
|
Korea | ₩4.56 Billion |
|
Vivid Games S.A
WAR:VVD
|
Poland | zł13.34 Million |
|
Cinevista Limited
NSE:CINEVISTA
|
India | Rs908.97 Million |
|
Checkin.com Group AB
ST:CHECK
|
Sweden | Skr13.54 Million |
Liability Composition Analysis (2021–2025)
This chart breaks down SARAMA 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. For the full company profile including market capitalisation, see how much is SARAMA RESOURCES LTD worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.48 | 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 | -1.93 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 2.07 | 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 SARAMA RESOURCES LTD's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for SARAMA RESOURCES LTD (2021–2025)
The table below shows the annual total liabilities of SARAMA RESOURCES LTD from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €1.95 Million ≈ $2.28 Million |
+32.57% |
| 2024-12-31 | €1.47 Million ≈ $1.72 Million |
+30.37% |
| 2023-12-31 | €1.13 Million ≈ $1.32 Million |
+59.60% |
| 2022-12-31 | €706.98K ≈ $826.54K |
-63.80% |
| 2021-12-31 | €1.95 Million ≈ $2.28 Million |
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About SARAMA RESOURCES LTD
Sarama Resources Ltd, an exploration stage company, engages in the sourcing, acquisition, exploration, and development of mineral properties in Australia and Burkina Faso. The company holds 80% interests in the Cosmo gold project, which comprises 7 contiguous exploration tenements covering an area of approximately 580 square kilometers located in Western Australia; and the Mt Venn project coverin… Read more