RareX Limited (CK1) - Total Liabilities

Latest as of June 2024: €1.01 Million EUR ≈ $1.18 Million USD

Based on the latest financial reports, RareX Limited (CK1) has total liabilities worth €1.01 Million EUR (≈ $1.18 Million USD) as of June 2024. 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. Explore RareX Limited cash conversion from operations to assess how effectively this company generates cash.

RareX Limited - Total Liabilities Trend (2014–2024)

This chart illustrates how RareX Limited's total liabilities have evolved over time, based on quarterly financial data. Check RareX Limited (CK1) asset resilience to evaluate the company's liquid asset resilience ratio.

RareX Limited Competitors by Total Liabilities

The table below lists competitors of RareX Limited ranked by their total liabilities.

Company Country Total Liabilities
Austem Company Ltd
KQ:031510
Korea ₩61.18 Billion
Vichitbhan Palmoil Public Company Limited
BK:VPO
Thailand ฿204.20 Million
All In! Games S.A.
WAR:ALG
Poland zł26.43 Million
KIWI Media Group Co.Ltd
KO:012170
Korea ₩2.40 Billion
Rectitude Holdings Ltd Ordinary Shares
NASDAQ:RECT
USA $17.09 Million
Wicaksana Overseas International
JK:WICO
Indonesia Rp386.32 Billion
Freeport Resources Inc
V:FRI
Canada CA$132.55K
Ancora Indonesia Resources Tbk
JK:OKAS
Indonesia Rp1.59 Trillion

Liability Composition Analysis (2014–2024)

This chart breaks down RareX 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. For the full company profile including market capitalisation, see RareX Limited (CK1) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.13 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 0.23 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.18 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 RareX Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for RareX Limited (2014–2024)

The table below shows the annual total liabilities of RareX Limited from 2014 to 2024.

Year Total Liabilities Change
2024-06-30 €1.01 Million
≈ $1.18 Million
-52.97%
2023-06-30 €2.14 Million
≈ $2.51 Million
-5.22%
2022-06-30 €2.26 Million
≈ $2.64 Million
+100.57%
2021-06-30 €1.13 Million
≈ $1.32 Million
-15.78%
2020-06-30 €1.34 Million
≈ $1.57 Million
+707.13%
2019-06-30 €165.87K
≈ $193.92K
+70.52%
2018-06-30 €97.27K
≈ $113.72K
+94.26%
2017-06-30 €50.07K
≈ $58.54K
-78.03%
2016-06-30 €227.94K
≈ $266.48K
-38.41%
2015-06-30 €370.06K
≈ $432.64K
-47.65%
2014-06-30 €706.87K
≈ $826.41K
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About RareX Limited

F:CK1 Germany Other Industrial Metals & Mining
Market Cap
$19.00 Million
€16.25 Million EUR
Market Cap Rank
#25467 Global
#2197 in Germany
Share Price
€0.02
Change (1 day)
+88.24%
52-Week Range
€0.00 - €0.03
All Time High
€0.23
About

RareX Limited engages in the exploration and development of mineral properties in Australia. The company primarily explores for rare earths and gallium, niobium, and scandium in hardrock carbonatites. Its flagship project is the 100% owned Cummins Range Rare Earths project located in the Kimberley region of Western Australia. The company was incorporated in 2003 and is based in Subiaco, Australia.