Ferro-Alloy Resources Limited
Ferro-Alloy Resources Limited engages in the exploration and mining of vanadium and related by-products in the Republic of Kazakhstan. The company explores for uranium, molybdenum, nickel, and carbon deposits. It primarily holds an interest in the Balasausqandiq vanadium/polymetallic mineral deposit located in southern Kazakhstan. The company was incorporated in 2000 and is based in Saint Peter P… Read more
Ferro-Alloy Resources Limited (FAR) - Total Liabilities
Latest total liabilities as of June 2025: GBX21.78 Million GBX
Based on the latest financial reports, Ferro-Alloy Resources Limited (FAR) has total liabilities worth GBX21.78 Million GBX 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.
Ferro-Alloy Resources Limited - Total Liabilities Trend (2013–2024)
This chart illustrates how Ferro-Alloy Resources Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Ferro-Alloy Resources Limited Competitors by Total Liabilities
The table below lists competitors of Ferro-Alloy Resources Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Bonal International Inc
PINK:BONL
|
USA | $188.15K |
|
One More Level SA
WAR:OML
|
Poland | zł12.21 Million |
Liability Composition Analysis (2013–2024)
This chart breaks down Ferro-Alloy 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 | 1.17 | 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 | -6.81 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.17 | 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 Ferro-Alloy Resources Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ferro-Alloy Resources Limited (2013–2024)
The table below shows the annual total liabilities of Ferro-Alloy Resources Limited from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | GBX19.54 Million | +99.32% |
| 2023-12-31 | GBX9.80 Million | +176.71% |
| 2022-12-31 | GBX3.54 Million | +55.08% |
| 2021-12-31 | GBX2.28 Million | -17.81% |
| 2020-12-31 | GBX2.78 Million | +271.03% |
| 2019-12-31 | GBX749.00K | -40.22% |
| 2018-12-31 | GBX1.25 Million | +64.87% |
| 2017-12-31 | GBX760.00K | -54.11% |
| 2016-12-31 | GBX1.66 Million | +39.19% |
| 2015-12-31 | GBX1.19 Million | -27.85% |
| 2014-12-31 | GBX1.65 Million | +41.63% |
| 2013-12-31 | GBX1.16 Million | -- |