Aurelia Metals Limited
Aurelia Metals Limited engages in the exploration and production of mineral properties in Australia. The company primarily explores for gold, silver, copper, lead, and zinc deposits. It owns and operates three underground mines, including Peak Mine, Hera, and Dargues Mine in New South Wales, Australia. The company was formerly known as YTC Resources Limited and changed its name to Aurelia Metals … Read more
Aurelia Metals Limited (AUMTF) - Total Liabilities
Latest total liabilities as of June 2025: $184.83 Million USD
Based on the latest financial reports, Aurelia Metals Limited (AUMTF) has total liabilities worth $184.83 Million USD as of June 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.
Aurelia Metals Limited - Total Liabilities Trend (2007–2025)
This chart illustrates how Aurelia Metals Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Aurelia Metals Limited Competitors by Total Liabilities
The table below lists competitors of Aurelia Metals Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shenzhen Institute of Building Research Co Ltd Class A
SHE:300675
|
China | CN¥788.63 Million |
|
Eris Technology
TWO:3675
|
Taiwan | NT$2.18 Billion |
|
Pacific Current Group Ltd
AU:PAC
|
Australia | AU$78.76 Million |
|
BELL AGROMACHINA ORD T (BSE)
NSE:BALUFORGE
|
India | ₹2.75 Billion |
|
Zhejiang Xinchai Co. Ltd.
SHE:301032
|
China | CN¥1.66 Billion |
|
Xiamen R&T Plumbing Technology Co Ltd
SHE:002790
|
China | CN¥404.24 Million |
|
Jinpu Landscape Architecture Co.Ltd.
SHE:301098
|
China | CN¥2.12 Billion |
|
Dook Media Group Limited
SHE:301025
|
China | CN¥93.88 Million |
Liability Composition Analysis (2007–2025)
This chart breaks down Aurelia Metals 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 | 1.38 | 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 | 0.51 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.34 | 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 Aurelia Metals Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Aurelia Metals Limited (2007–2025)
The table below shows the annual total liabilities of Aurelia Metals Limited from 2007 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | $184.83 Million | +18.74% |
| 2024-06-30 | $155.67 Million | +15.67% |
| 2023-06-30 | $134.57 Million | -40.27% |
| 2022-06-30 | $225.32 Million | -4.19% |
| 2021-06-30 | $235.17 Million | +116.01% |
| 2020-06-30 | $108.87 Million | +9.34% |
| 2019-06-30 | $99.57 Million | +19.24% |
| 2018-06-30 | $83.50 Million | -35.18% |
| 2017-06-30 | $128.82 Million | -5.10% |
| 2016-06-30 | $135.74 Million | -3.58% |
| 2015-06-30 | $140.79 Million | +12.71% |
| 2014-06-30 | $124.91 Million | +203.63% |
| 2013-06-30 | $41.14 Million | +370.51% |
| 2012-06-30 | $8.74 Million | +85.45% |
| 2011-06-30 | $4.71 Million | +141.51% |
| 2010-06-30 | $1.95 Million | -83.07% |
| 2009-06-30 | $11.53 Million | +3275.12% |
| 2008-06-30 | $341.58K | +1.35% |
| 2007-06-30 | $337.02K | -- |