Arkle Resources PLC (48O) - Total Liabilities
Based on the latest financial reports, Arkle Resources PLC (48O) has total liabilities worth €615.00K EUR (≈ $718.99K USD) 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. Explore 48O cash flow metrics to assess how effectively this company generates cash.
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. See 48O book value for net asset value and shareholders' equity analysis.
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 |
|---|---|---|
|
Livermore Investments Group Limited
LSE:LIV
|
UK | GBX11.81 Million |
|
Migo Opportunities Trust PLC
LSE:MIGO
|
UK | GBX11.69 Million |
|
Accelerate Diagnostics Inc
NASDAQ:AXDX
|
USA | $84.60 Million |
|
MPAC Group PLC
LSE:MPAC
|
UK | GBX144.80 Million |
|
Kromek Group PLC
LSE:KMK
|
UK | GBX13.69 Million |
|
GenixPharmaceucticals Corporation
V:GENX
|
Canada | CA$1.38 Million |
|
Ovoca Gold PLC
IR:OVXA
|
Ireland | €967.00K |
|
Zephyr Energy PLC
LSE:ZPHR
|
UK | GBX34.75 Million |
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. For the full company profile including market capitalisation, see how much is Arkle Resources PLC worth.
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 ≈ $718.99K |
+19.19% |
| 2023-12-31 | €515.98K ≈ $603.23K |
+7.16% |
| 2022-12-31 | €481.49K ≈ $562.91K |
+22.35% |
| 2021-12-31 | €393.54K ≈ $460.09K |
-63.66% |
| 2020-12-31 | €1.08 Million ≈ $1.27 Million |
+379.15% |
| 2019-12-31 | €226.00K ≈ $264.21K |
+65.11% |
| 2018-12-31 | €136.88K ≈ $160.02K |
-78.11% |
| 2017-12-31 | €625.30K ≈ $731.04K |
+41.43% |
| 2016-12-31 | €442.12K ≈ $516.88K |
+3.69% |
| 2015-12-31 | €426.39K ≈ $498.50K |
-6.77% |
| 2014-12-31 | €457.37K ≈ $534.72K |
+153.37% |
| 2013-12-31 | €180.51K ≈ $211.04K |
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About 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