Fenix Resources Limited
Fenix Resources Limited provides mining, logistics, and port services in Western Australia. The company's flagship property is the 100% owned Iron Ridge Iron Ore project located in Western Australia. It operates three iron ore mines in the Mid-West region of Western Australia. The company also provides fully integrated mine-to-port haulage services; and operates on-wharf storage and ship-loading … Read more
Fenix Resources Limited (4ER) - Total Liabilities
Latest total liabilities as of June 2025: €186.70 Million EUR
Based on the latest financial reports, Fenix Resources Limited (4ER) has total liabilities worth €186.70 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.
Fenix Resources Limited - Total Liabilities Trend (2022–2025)
This chart illustrates how Fenix Resources Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Fenix Resources Limited Competitors by Total Liabilities
The table below lists competitors of Fenix Resources Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Everest Textile Co Ltd
TW:1460
|
Taiwan | NT$5.75 Billion |
|
Formosa Optical Technology Co Ltd
TWO:5312
|
Taiwan | NT$5.32 Billion |
|
Park City Group Inc
F:PJ4A
|
Germany | €5.44 Million |
|
Atossa Therapeutics Inc
F:YAG2
|
Germany | €8.22 Million |
|
Cogelec SA
PA:ALLEC
|
France | €95.77 Million |
|
Hanover Bancorp Inc
NASDAQ:HNVR
|
USA | $2.18 Billion |
Liability Composition Analysis (2022–2025)
This chart breaks down Fenix 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 | 1.02 | 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 | 1.05 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.51 | 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 Fenix Resources Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Fenix Resources Limited (2022–2025)
The table below shows the annual total liabilities of Fenix Resources Limited from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | €186.70 Million | +85.89% |
| 2024-06-30 | €100.43 Million | +61.51% |
| 2023-06-30 | €62.18 Million | +44.71% |
| 2022-06-30 | €42.97 Million | -- |