Ariana Resources plc (AAU) - Total Liabilities
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. Also explore AAU net assets growth trend to track the company's year-over-year net asset growth rate.
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) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Christie Group plc
LSE:CTG
|
UK | GBX24.79 Million |
|
Lion Group Holding Ltd
NASDAQ:LGHL
|
USA | $42.46 Million |
|
Zapp Electric Vehicles Group Limited Ordinary Shares
NASDAQ:ZAPP
|
USA | $27.91 Million |
|
PURANIUM ENERGY LTD.
F:2DK
|
Germany | €304.99K |
|
Protagenic Therapeutics
NASDAQ:PTIX
|
USA | $6.82 Million |
|
BEBO Health SA
PA:MLBBO
|
France | €4.42 Million |
|
Helium One Global Ltd
LSE:HE1
|
UK | GBX1.26 Million |
|
SDCL EDGE Acquisition Corporation
NYSE:SEDA
|
USA | $110.33 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 stock valuation.
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
Ariana Resources plc engages in acquisition, exploration, and development of mineral resources in Turkey, Zimbabwe, Cyprus, Kosovo, and the United Kingdom and other territories. It explores for gold, silver, copper, nickel, molybdenum, zinc, and other metals. The company's flagship property is the Dokwe gold property located in the Tsholotsho district of Bulawayo, Zimbabwe. Ariana Resources plc w… Read more