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. Explore Ariana Resources plc (AAU) investment intensity to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see Ariana Resources plc total assets.

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
Lendinvest PLC LSE:LINV	UK	GBX766.10 Million
Reliance Industries Limited IL:RIGD	UK	$10.92 Trillion
Churchill China plc LSE:CHH	UK	GBX15.76 Million
Faron Pharmaceuticals Oy LSE:FARN	UK	GBX32.45 Million
Craven House Capital PLC LSE:CRV	UK	$1.93 Million
STMicroelectronics NV LSE:0INB	UK	€7.83 Billion
Aequus Pharmaceuticals Inc V:AQS	Canada	CA$7.09 Million
Watkin Jones PLC LSE:WJG	UK	GBX165.03 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. See Ariana Resources plc balance sheet quality to measure how much of total assets are equity-financed.

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

$484.76K

GBX3.98 Billion GBX

Market Cap Rank

#31078 Global

#934 in UK

Share Price

GBX1.50

Change (1 day)

+0.00%

52-Week Range

GBX1.31 - GBX2.20

All Time High

GBX5.27