Arkle Resources PLC
Arkle Resources PLC, together with its subsidiaries, engages in the exploration and development of mineral resources in Ireland, Botswana, and Zimbabwe. The company explores for gold, zinc, lead, lithium, and rare earth deposits. Its flagship property is the Stonepark zinc project, which consists of 7 contiguous prospecting licenses covering an area of approximately 201 square kilometers in Irela… Read more
Arkle Resources PLC (48O) - Total Liabilities
Latest total liabilities as of December 2024: €615.00K EUR
Based on the latest financial reports, Arkle Resources PLC (48O) has total liabilities worth €615.00K EUR as of December 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.
Arkle Resources PLC - Total Liabilities Trend (2013–2024)
This chart illustrates how Arkle Resources PLC's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Arkle Resources PLC Competitors by Total Liabilities
The table below lists competitors of Arkle Resources PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
G2D Investments Ltd
SA:G2DI33
|
Brazil | R$48.41 Million |
|
Pagaya Technologies Ltd. Warrants
NASDAQ:PGYWW
|
USA | $990.56 Million |
|
Thunder Bridge Capital Partners IV Inc. Warrant
NASDAQ:THCPW
|
USA | $7.17 Million |
|
Star Fashion Culture Holdings Limited
NASDAQ:STFS
|
USA | $41.42 Million |
|
Union Dental Holdings Inc
OTCQB:XCRT
|
USA | $2.95 Million |
|
Imugene Limited
PINK:IUGNF
|
USA | $38.56 Million |
|
Terrain Minerals Ltd
AU:TMX
|
Australia | AU$566.54K |
Liability Composition Analysis (2013–2024)
This chart breaks down Arkle Resources PLC'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 | 0.04 | 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 | 0.31 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.24 | 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 Arkle Resources PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Arkle Resources PLC (2013–2024)
The table below shows the annual total liabilities of Arkle Resources PLC from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €615.00K | +19.19% |
| 2023-12-31 | €515.98K | +7.16% |
| 2022-12-31 | €481.49K | +22.35% |
| 2021-12-31 | €393.54K | -63.66% |
| 2020-12-31 | €1.08 Million | +379.15% |
| 2019-12-31 | €226.00K | +65.11% |
| 2018-12-31 | €136.88K | -78.11% |
| 2017-12-31 | €625.30K | +41.43% |
| 2016-12-31 | €442.12K | +3.69% |
| 2015-12-31 | €426.39K | -6.77% |
| 2014-12-31 | €457.37K | +153.37% |
| 2013-12-31 | €180.51K | -- |