Equatorial Resources Limited
Equatorial Resources Limited engages in mineral exploration activities in the Republic of Congo and the Republic of Guinea. Its flagship is the Nimba Alliance iron ore project covering an area of approximately 198 square kilometers for the Nimba West permit and approximately 107 square kilometers for the Nimba North permit located in Guinea, West Africa. Equatorial Resources Limited was incorpora… Read more
Equatorial Resources Limited (PBU) - Total Liabilities
Latest total liabilities as of June 2024: €1.85 Million EUR
Based on the latest financial reports, Equatorial Resources Limited (PBU) has total liabilities worth €1.85 Million EUR 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.
Equatorial Resources Limited - Total Liabilities Trend (2017–2024)
This chart illustrates how Equatorial Resources Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Equatorial Resources Limited Competitors by Total Liabilities
The table below lists competitors of Equatorial Resources Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Top Win International Limited
NASDAQ:SORA
|
USA | $5.25 Million |
|
EURO CREATIONS PUBLIC COMPANY LIMITED
BK:EURO
|
Thailand | ฿1.06 Billion |
|
DLSI
PA:ALDLS
|
France | €67.05 Million |
|
BLACKROCK
BE:BLQA
|
Germany | €83.03 Billion |
|
Leviathan Gold Ltd
OTCQB:LVXFF
|
USA | $522.97K |
|
Fujikon Industrial Holdings Limited
F:FUK
|
Germany | €310.07 Million |
|
BPM Minerals Ltd
AU:BPM
|
Australia | AU$166.17K |
Liability Composition Analysis (2017–2024)
This chart breaks down Equatorial 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 | 7.53 | 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 | 0.12 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.12 | 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 Equatorial Resources Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Equatorial Resources Limited (2017–2024)
The table below shows the annual total liabilities of Equatorial Resources Limited from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-06-30 | €1.85 Million | -25.83% |
| 2023-06-30 | €2.49 Million | +737.41% |
| 2022-06-30 | €297.11K | +81.77% |
| 2021-06-30 | €163.45K | -26.27% |
| 2020-06-30 | €221.69K | +57.22% |
| 2019-06-30 | €141.00K | +31.11% |
| 2018-06-30 | €107.54K | -49.46% |
| 2017-06-30 | €212.79K | -- |