Ariana Resources plc (AAU) - Total Liabilities

Latest as of June 2025: GBX2.34 Million GBX ≈ $284.35 USD

Based on the latest financial reports, Ariana Resources plc (AAU) has total liabilities worth GBX2.34 Million GBX (≈ $284.35 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.

Ariana Resources plc - Total Liabilities Trend (2003–2024)

This chart illustrates how Ariana Resources plc's total liabilities have evolved over time, based on quarterly financial data. See Ariana Resources plc (AAU) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Ariana Resources plc Competitors by Total Liabilities

The table below lists competitors of Ariana Resources plc ranked by their total liabilities.

Company	Country	Total Liabilities
Town Centre Securities PLC LSE:TOWN	UK	GBX188.89 Million
PT Century Textile Industry Tbk JK:CNTX	Indonesia	Rp911.16 Billion
MicroStrategy Incorporated 10.00% Series A Perpetual Stride Preferred Stock NASDAQ:STRD	USA	$10.60 Billion
Tupperware Brands Corporation NYSE:TUPBQ	USA	$1.20 Billion
BEBO Health SA PA:MLBBO	France	€4.42 Million
Microlise Group PLC LSE:SAAS	UK	GBX59.69 Million

Liability Composition Analysis (2003–2024)

This chart breaks down Ariana Resources plc'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 Ariana Resources plc (AAU) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.78	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	0.06	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.05	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 Ariana Resources plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Ariana Resources plc (2003–2024)

The table below shows the annual total liabilities of Ariana Resources plc from 2003 to 2024.

Year	Total Liabilities	Change
2024-12-31	GBX2.19 Million ≈ $265.97	+421.72%
2023-12-31	GBX419.00K ≈ $50.98	-48.53%
2022-12-31	GBX814.00K ≈ $99.04	-60.50%
2021-12-31	GBX2.06 Million ≈ $250.76	-61.18%
2020-12-31	GBX5.31 Million ≈ $645.95	+25.15%
2019-12-31	GBX4.24 Million ≈ $516.13	+101553.49%
2018-12-31	GBX4.17K ≈ $0.51	-0.38%
2017-12-31	GBX4.19K ≈ $0.51	-11.46%
2016-12-31	GBX4.73K ≈ $0.58	+3255.32%
2015-12-31	GBX141.00 ≈ $0.02	-43.15%
2014-12-31	GBX248.00 ≈ $0.03	-99.97%
2013-12-31	GBX890.00K ≈ $108.29	+19.62%
2012-12-31	GBX744.00K ≈ $90.52	+78.42%
2011-12-31	GBX417.00K ≈ $50.74	+51.64%
2010-12-31	GBX275.00K ≈ $33.46	-38.89%
2009-12-31	GBX450.00K ≈ $54.75	+188.46%
2008-12-31	GBX156.00K ≈ $18.98	-0.64%
2007-12-31	GBX157.00K ≈ $19.10	-23.41%
2006-12-31	GBX205.00K ≈ $24.94	+201.47%
2005-12-31	GBX68.00K ≈ $8.27	-5.56%
2004-12-31	GBX72.00K ≈ $8.76	-23.40%
2003-12-31	GBX94.00K ≈ $11.44	--

About Ariana Resources plc

LSE:AAU UK Gold

Market Cap

$581.72K

GBX4.78 Billion GBX

Market Cap Rank

#30786 Global

#896 in UK

Share Price

GBX1.80

Change (1 day)

+0.00%

52-Week Range

GBX1.00 - GBX2.20

All Time High

GBX5.27