Navarre Minerals Limited
Aureka Limited engages in the mineral exploration business in Australia. The company primarily produces gold, silver, and copper deposits. Its flagship property is the 100% owned Stawell Corridor gold project located North-West of Melbourne, Victoria. The company was formerly known as Navarre Minerals Limited and changed its name to Aureka Limited in December 2024. Aureka Limited was incorporated… Read more
Navarre Minerals Limited (NVMLF) - Total Liabilities
Latest total liabilities as of June 2024: $2.40 Million USD
Based on the latest financial reports, Navarre Minerals Limited (NVMLF) has total liabilities worth $2.40 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.
Navarre Minerals Limited - Total Liabilities Trend (2010–2024)
This chart illustrates how Navarre Minerals Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Navarre Minerals Limited Competitors by Total Liabilities
The table below lists competitors of Navarre Minerals Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Team Precision Public Company Limited
BK:TEAM
|
Thailand | ฿767.61 Million |
|
MUEHLHAN
HM:M4N
|
Germany | €11.61 Million |
|
MCT Bhd
KLSE:5182
|
Malaysia | RM550.59 Million |
|
Nuclear Fuels Inc.
OTCQX:NFUNF
|
USA | $645.39K |
|
Jackpot Digital Inc
OTCQB:JPOTF
|
USA | $12.75 Million |
|
Enersense International Oyj
HE:ESENSE
|
Finland | €129.93 Million |
|
Yieh United Steel
TWO:9957
|
Taiwan | NT$43.19 Billion |
Liability Composition Analysis (2010–2024)
This chart breaks down Navarre Minerals 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 | 0.31 | 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 | 0.08 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.07 | 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 Navarre Minerals Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Navarre Minerals Limited (2010–2024)
The table below shows the annual total liabilities of Navarre Minerals Limited from 2010 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-06-30 | $2.40 Million | -55.30% |
| 2023-06-30 | $5.38 Million | -91.88% |
| 2022-06-30 | $66.24 Million | +4480.40% |
| 2021-06-30 | $1.45 Million | +286.29% |
| 2020-06-30 | $374.36K | +3.47% |
| 2019-06-30 | $361.80K | -28.94% |
| 2018-06-30 | $509.15K | +61.05% |
| 2017-06-30 | $316.14K | +43.58% |
| 2016-06-30 | $220.18K | +6.91% |
| 2015-06-30 | $205.96K | -14.62% |
| 2014-06-30 | $241.24K | -47.88% |
| 2013-06-30 | $462.87K | +63.94% |
| 2012-06-30 | $282.35K | +33.01% |
| 2011-06-30 | $212.27K | +10159.55% |
| 2010-06-30 | $2.07K | -- |