Aurania Resources Ltd
Aurania Resources Ltd., a junior exploration mining company, engages in the identification, evaluation, acquisition, and exploration of mineral properties in Ecuador and France. The company explores for gold, silver, copper, zinc, lead, barium, and other precious metal deposits. Its flagship asset is the 100% owned Lost Cities " Cutucu project comprising 42 mineral exploration concessions coverin… Read more
Aurania Resources Ltd (AUIAF) - Total Liabilities
Latest total liabilities as of September 2025: $16.68 Million USD
Based on the latest financial reports, Aurania Resources Ltd (AUIAF) has total liabilities worth $16.68 Million USD as of September 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.
Aurania Resources Ltd - Total Liabilities Trend (2013–2024)
This chart illustrates how Aurania Resources Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Aurania Resources Ltd Competitors by Total Liabilities
The table below lists competitors of Aurania Resources Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Isramco Negev 2 Limited Partnership
TA:ISRA
|
Israel | ILA873.71 Million |
|
Sung Bo Chem
KO:003080
|
Korea | ₩78.41 Billion |
|
Do Day Dream Public Company Limited
BK:DDD
|
Thailand | ฿309.00 Million |
|
FOODWELL Co. Ltd
KQ:005670
|
Korea | ₩131.62 Billion |
|
Sumber Energi Andalan Tbk PT
JK:ITMA
|
Indonesia | Rp43.51 Million |
|
Mink Therapeutics Inc
NASDAQ:INKT
|
USA | $28.48 Million |
|
Sapmer
PA:ALMER
|
France | €87.83 Million |
|
GoHealth Inc.
NASDAQ:GOCO
|
USA | $1.04 Billion |
Liability Composition Analysis (2013–2024)
This chart breaks down Aurania Resources Ltd'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 | 0.20 | 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 | -1.09 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 12.31 | 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 Aurania Resources Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Aurania Resources Ltd (2013–2024)
The table below shows the annual total liabilities of Aurania Resources Ltd from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $11.87 Million | +9.03% |
| 2023-12-31 | $10.88 Million | +15.95% |
| 2022-12-31 | $9.39 Million | +78.33% |
| 2021-12-31 | $5.26 Million | -6.85% |
| 2020-12-31 | $5.65 Million | +14.71% |
| 2019-12-31 | $4.93 Million | +26.88% |
| 2018-12-31 | $3.88 Million | +123.38% |
| 2017-12-31 | $1.74 Million | +170.98% |
| 2016-12-31 | $641.35K | +156.43% |
| 2015-12-31 | $250.10K | +627.74% |
| 2014-12-31 | $34.37K | -85.32% |
| 2013-12-31 | $234.11K | -- |