Argonaut Resources NL
Orpheus Uranium Limited, through its subsidiaries, engages in the exploration and development of mineral properties. It explores for uranium, copper, gold, nickel, lithium, and zinc deposits. The company was formerly known as Argonaut Resources NL and changed its name to Orpheus Uranium Limited in February 2024. Orpheus Uranium Limited was incorporated in 1985 and is based in Unley, Australia.
Argonaut Resources NL (AGREF) - Total Liabilities
Latest total liabilities as of June 2024: $666.05K USD
Based on the latest financial reports, Argonaut Resources NL (AGREF) has total liabilities worth $666.05K USD 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.
Argonaut Resources NL - Total Liabilities Trend (2014–2024)
This chart illustrates how Argonaut Resources NL's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Argonaut Resources NL Competitors by Total Liabilities
The table below lists competitors of Argonaut Resources NL ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
MITSUI ENGR & SHIP
BE:MU1
|
Germany | €320.63 Billion |
|
YOKOGAWA ELECTRIC
DU:YKE
|
Germany | €242.56 Billion |
|
SMITHS GROUP - Dusseldorf Stock Exchang
DU:QS2A
|
Germany | €1.98 Billion |
|
MOSAIC
MU:02M
|
Germany | €10.74 Billion |
|
ShinyBud Corp
V:SNYB
|
Canada | CA$16.34 Million |
|
Onfolio Holdings Inc. Warrant
NASDAQ:ONFOW
|
USA | $4.55 Million |
Liability Composition Analysis (2014–2024)
This chart breaks down Argonaut Resources NL'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 | 6.64 | 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 | 0.09 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.08 | 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 Argonaut Resources NL's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Argonaut Resources NL (2014–2024)
The table below shows the annual total liabilities of Argonaut Resources NL from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-06-30 | $666.05K | -51.95% |
| 2023-06-30 | $1.39 Million | -27.01% |
| 2022-06-30 | $1.90 Million | +12.22% |
| 2021-06-30 | $1.69 Million | +108.89% |
| 2020-06-30 | $810.01K | -10.50% |
| 2019-06-30 | $905.06K | +20.09% |
| 2018-06-30 | $753.66K | -6.23% |
| 2017-06-30 | $803.75K | +38.86% |
| 2016-06-30 | $578.81K | +2.28% |
| 2015-06-30 | $565.90K | -24.96% |
| 2014-06-30 | $754.10K | -- |