FITZROY RIVER
FITZROY RIVER operates in Diversified Metals & Mining.
FITZROY RIVER (KIO) - Total Liabilities
Latest total liabilities as of June 2024: €63.29K EUR
Based on the latest financial reports, FITZROY RIVER (KIO) has total liabilities worth €63.29K 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.
FITZROY RIVER - Total Liabilities Trend (2016–2023)
This chart illustrates how FITZROY RIVER 's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
FITZROY RIVER Competitors by Total Liabilities
The table below lists competitors of FITZROY RIVER ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sky Petroleum Inc
PINK:SKPI
|
USA | $1.79 Million |
|
GMA Network Inc
PSE:GMA7
|
Philippines | ₱14.11 Billion |
|
Code Rebel Corp
PINK:CDRBQ
|
USA | $591.38K |
|
LUKS GRP (VIETNAM) (LU4.SG)
STU:LU4
|
Germany | €367.82 Million |
|
KAP INDUS
BE:KI8
|
Germany | €18.32 Billion |
Liability Composition Analysis (2016–2023)
This chart breaks down FITZROY RIVER '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 | 41.59 | 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 | 0.01 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.01 | 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 FITZROY RIVER 's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for FITZROY RIVER (2016–2023)
The table below shows the annual total liabilities of FITZROY RIVER from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-06-30 | €112.12K | +212.33% |
| 2022-06-30 | €35.90K | -48.18% |
| 2021-06-30 | €69.28K | -98.13% |
| 2020-06-30 | €3.71 Million | +8948.78% |
| 2019-06-30 | €41.00K | -80.75% |
| 2018-06-30 | €213.00K | +508.57% |
| 2017-06-30 | €35.00K | -35.19% |
| 2016-06-30 | €54.00K | -- |