AIS Corporation Limited
Aeris Resources Limited explores, produces, and sells precious metals in Australia. It explores for copper, zinc, gold, and silver deposits. The company was formerly known as Straits Resources Limited and changed its name to Aeris Resources Limited in December 2015. Aeris Resources Limited was incorporated in 2010 and is based in Brisbane, Australia.
AIS Corporation Limited (ARSRF) - Total Liabilities
Latest total liabilities as of June 2024: $290.96 Million USD
Based on the latest financial reports, AIS Corporation Limited (ARSRF) has total liabilities worth $290.96 Million 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.
AIS Corporation Limited - Total Liabilities Trend (2019–2024)
This chart illustrates how AIS Corporation Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
AIS Corporation Limited Competitors by Total Liabilities
The table below lists competitors of AIS Corporation Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Somany Ceramics Limited
NSE:SOMANYCERA
|
India | ₹10.41 Billion |
|
Formet Celik Kapi Sanayi ve Ticaret AS
IS:FORMT
|
Turkey | TL712.26 Million |
|
Atlantic Lithium Ltd
AU:A11
|
Australia | AU$3.78 Million |
|
Immsi S.p.A
F:IMY
|
Germany | €1.97 Billion |
|
Quintain Steel Co Ltd
TW:2017
|
Taiwan | NT$6.37 Billion |
|
Kustur Kusadasi Turizm Endustrisi AS
IS:KSTUR
|
Turkey | TL27.08 Million |
|
Keyfield International Berhad
KLSE:5321
|
Malaysia | RM234.08 Million |
Liability Composition Analysis (2019–2024)
This chart breaks down AIS Corporation 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 | 0.70 | 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 | 1.07 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.52 | 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 AIS Corporation Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for AIS Corporation Limited (2019–2024)
The table below shows the annual total liabilities of AIS Corporation Limited from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-06-30 | $290.96 Million | -4.33% |
| 2023-06-30 | $304.13 Million | +102.46% |
| 2022-06-30 | $150.22 Million | -21.10% |
| 2021-06-30 | $190.39 Million | +66.83% |
| 2020-06-30 | $114.12 Million | +6.53% |
| 2019-06-30 | $107.13 Million | -- |