ADYTON RESOURCES CORP. (701) - Total Liabilities

Latest as of December 2025: €1.11 Million EUR ≈ $1.30 Million USD

Based on the latest financial reports, ADYTON RESOURCES CORP. (701) has total liabilities worth €1.11 Million EUR (≈ $1.30 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 ADYTON RESOURCES CORP. (701) net asset momentum to track the company's year-over-year net asset growth rate.

ADYTON RESOURCES CORP. - Total Liabilities Trend (2021–2025)

This chart illustrates how ADYTON RESOURCES CORP.'s total liabilities have evolved over time, based on quarterly financial data. See ADYTON RESOURCES CORP. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

ADYTON RESOURCES CORP. Competitors by Total Liabilities

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

Company Country Total Liabilities
WICE Logistics PCL
BK:WICE
Thailand ฿1.22 Billion
Saint Jean Groupe Société anonyme
PA:SABE
France €84.72 Million
Adhi Commuter Properti Tbk PT
JK:ADCP
Indonesia Rp4.35 Trillion
Transpaco Ltd
JSE:TPC
South Africa ZAC547.18 Million
Hotel Mandarine Regency Tbk PT
JK:HOME
Indonesia Rp334.09 Billion
Artemis Hali As
IS:ARTMS
Turkey TL559.16 Million
Future Health Esg Corp
NASDAQ:FHLT
USA $17.44 Million
Satia Industries Limited
NSE:SATIA
India Rs4.52 Billion

Liability Composition Analysis (2021–2025)

This chart breaks down ADYTON RESOURCES CORP.'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 ADYTON RESOURCES CORP. stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 16.63 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 0.03 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.03 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 ADYTON RESOURCES CORP.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for ADYTON RESOURCES CORP. (2021–2025)

The table below shows the annual total liabilities of ADYTON RESOURCES CORP. from 2021 to 2025.

Year Total Liabilities Change
2025-12-31 €1.11 Million
≈ $1.30 Million
+84.06%
2024-12-31 €604.17K
≈ $706.33K
+109.29%
2023-12-31 €288.68K
≈ $337.50K
-29.72%
2022-12-31 €410.73K
≈ $480.19K
-45.10%
2021-12-31 €748.20K
≈ $874.73K
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About ADYTON RESOURCES CORP.

F:701 Germany Other Precious Metals & Mining
Market Cap
$83.34 Million
€71.29 Million EUR
Market Cap Rank
#20871 Global
#1885 in Germany
Share Price
€0.23
Change (1 day)
-5.74%
52-Week Range
€0.08 - €0.34
All Time High
€0.34
About

Adyton Resources Corporation explores for copper and gold resources in Papua New Guinea, Canada, and Australia. Its flagship project is the Feni Gold Project located in New Ireland. The company is headquartered in Brisbane, Australia.