African Rainbow Minerals Ltd (ARI) - Total Liabilities

Latest as of June 2025: ZAC14.20 Billion ZAC ≈ $7.55 Million USD

Based on the latest financial reports, African Rainbow Minerals Ltd (ARI) has total liabilities worth ZAC14.20 Billion ZAC (≈ $7.55 Million USD) 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. Explore African Rainbow Minerals Ltd cash conversion from operations to assess how effectively this company generates cash.

African Rainbow Minerals Ltd - Total Liabilities Trend (2001–2025)

This chart illustrates how African Rainbow Minerals Ltd's total liabilities have evolved over time, based on quarterly financial data. Check ARI financial resilience to evaluate the company's liquid asset resilience ratio.

African Rainbow Minerals Ltd Competitors by Total Liabilities

The table below lists competitors of African Rainbow Minerals Ltd ranked by their total liabilities.

Company Country Total Liabilities
Lien Hwa Industrial Corp
TW:1229
Taiwan NT$17.81 Billion
Tokai Carbon Korea Co. Ltd
KQ:064760
Korea ₩40.75 Billion
Eastern Communications Co Ltd A
SHG:600776
China CN¥944.95 Million
Banco do Nordeste do Brasil S.A
SA:BNBR3
Brazil R$55.66 Billion
CHN Energy Changyuan Electric Power Co Ltd
SHE:000966
China CN¥26.59 Billion
Foran Energy Group Co Ltd
SHE:002911
China CN¥15.26 Billion
Central Puerto S.A.
BA:CEPU
Argentina AR$1.05 Trillion
Knowles Cor
NYSE:KN
USA $275.30 Million

Liability Composition Analysis (2001–2025)

This chart breaks down African Rainbow Minerals 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 African Rainbow Minerals Ltd (ARI) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.48 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 0.25 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.19 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 African Rainbow Minerals Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for African Rainbow Minerals Ltd (2001–2025)

The table below shows the annual total liabilities of African Rainbow Minerals Ltd from 2001 to 2025.

Year Total Liabilities Change
2025-06-30 ZAC14.20 Billion
≈ $7.55 Million
+12.69%
2024-06-30 ZAC12.61 Billion
≈ $6.70 Million
+26.26%
2023-06-30 ZAC9.98 Billion
≈ $5.31 Million
+13.34%
2022-06-30 ZAC8.81 Billion
≈ $4.68 Million
-5.42%
2021-06-30 ZAC9.31 Billion
≈ $4.95 Million
+10.34%
2020-06-30 ZAC8.44 Billion
≈ $4.49 Million
+12.34%
2019-06-30 ZAC7.51 Billion
≈ $3.99 Million
+8.46%
2018-06-30 ZAC6.93 Billion
≈ $3.68 Million
-15.59%
2017-06-30 ZAC8.21 Billion
≈ $4.36 Million
-22.19%
2016-06-30 ZAC10.55 Billion
≈ $5.60 Million
+25.88%
2015-06-30 ZAC8.38 Billion
≈ $4.45 Million
+1.44%
2014-06-30 ZAC8.26 Billion
≈ $4.39 Million
-34.75%
2013-06-30 ZAC12.66 Billion
≈ $6.73 Million
+16.01%
2012-06-30 ZAC10.91 Billion
≈ $5.80 Million
+7.03%
2011-06-30 ZAC10.19 Billion
≈ $5.42 Million
+5.05%
2010-06-30 ZAC9.70 Billion
≈ $5.16 Million
+3.79%
2009-06-30 ZAC9.35 Billion
≈ $4.97 Million
-6.32%
2008-06-30 ZAC9.98 Billion
≈ $5.30 Million
+44.11%
2007-06-30 ZAC6.93 Billion
≈ $3.68 Million
+64.20%
2006-06-30 ZAC4.22 Billion
≈ $2.24 Million
+11.18%
2005-06-30 ZAC3.79 Billion
≈ $2.02 Million
+8.21%
2004-06-30 ZAC3.51 Billion
≈ $1.86 Million
+59.44%
2003-06-30 ZAC2.20 Billion
≈ $1.17 Million
-47.58%
2002-06-30 ZAC4.20 Billion
≈ $2.23 Million
+15.79%
2001-06-30 ZAC3.62 Billion
≈ $1.93 Million
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About African Rainbow Minerals Ltd

JSE:ARI South Africa Other Industrial Metals & Mining
Market Cap
$2.32 Billion
ZAC4.37 Trillion ZAC
Market Cap Rank
#5713 Global
#44 in South Africa
Share Price
ZAC22295.00
Change (1 day)
+2.67%
52-Week Range
ZAC15260.00 - ZAC26792.00
All Time High
ZAC29469.19
About

African Rainbow Minerals Limited, through its subsidiaries, operates as a diversified mining and minerals company in South Africa, Malaysia, and Switzerland. It explores for platinum group metals, nickel, coal, iron ore, copper, manganese ore, and chrome, as well as gold deposits. African Rainbow Minerals Limited was incorporated in 1933 and is based in Sandton, South Africa.