AIC Resources Limited

MU:HLS Germany Other
Market Cap
$3.84K
€3.74K EUR
Market Cap Rank
#46475 Global
#7741 in Germany
Share Price
€0.38
Change (1 day)
-2.05%
52-Week Range
€0.15 - €0.43
All Time High
€2.05
About

AIC Resources Limited operates in Diversified Metals & Mining.

AIC Resources Limited (HLS) - Total Liabilities

Latest total liabilities as of June 2024: €47.67 Million EUR

Based on the latest financial reports, AIC Resources Limited (HLS) has total liabilities worth €47.67 Million EUR as of June 2024.

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.

AIC Resources Limited - Total Liabilities Trend (2016–2023)

This chart illustrates how AIC Resources Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

AIC Resources Limited Competitors by Total Liabilities

The table below lists competitors of AIC Resources Limited ranked by their total liabilities.

Company Country Total Liabilities
Cyanconnode Holdings PLC
LSE:CYAN
UK GBX30.10 Million
LONKING HLDGS
MU:C9IB
Germany €5.64 Billion
Bemax Inc
PINK:BMXC
USA $1.32 Million
Captor Capital Corp
STU:NMVA
Germany €4.66 Million
Mass Megawatts Wind Power, Inc.
PINK:MMMWD
USA $416.55K

Liability Composition Analysis (2016–2023)

This chart breaks down AIC 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 4.23 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 0.22 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.18 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 AIC Resources Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for AIC Resources Limited (2016–2023)

The table below shows the annual total liabilities of AIC Resources Limited from 2016 to 2023.

Year Total Liabilities Change
2023-12-31 €47.67 Million +17.97%
2022-12-31 €40.41 Million +60.50%
2021-12-31 €25.18 Million +1965.38%
2020-12-31 €1.22 Million +47.58%
2019-12-31 €826.00K +38.36%
2018-12-31 €597.00K +106.57%
2017-12-31 €289.00K -22.73%
2016-12-31 €374.00K --