Arkle Resources PLC (48O) - Total Liabilities

Latest as of December 2024: €615.00K EUR ≈ $718.99K USD

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. See Arkle Resources PLC (48O) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the complete balance sheet picture, see Arkle Resources PLC (48O) total assets.

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
B Yair Building Corporation 1988 Ltd TA:BYAR	Israel	ILA10.75 Million
Zephyr Energy PLC LSE:ZPHR	UK	GBX34.75 Million
Livermore Investments Group Limited LSE:LIV	UK	GBX11.81 Million
GCM Resources Plc LSE:GCM	UK	GBX7.95 Million
Omkar Speciality Chemicals Limited NSE:OMKARCHEM	India	Rs2.43 Billion
Global Li-Ion Graphite Corp F:0TD	Germany	€932.32K
Octopus Aim VCT 2 PLC LSE:OSEC	UK	GBX367.00K
Lion Group Holding Ltd NASDAQ:LGHL	USA	$42.46 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. See Arkle Resources PLC (48O) net asset quality to measure how much of total assets are equity-financed.

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	--

About Arkle Resources PLC

STU:48O Germany Other Industrial Metals & Mining

Market Cap

$889.17K

€760.56K EUR

Market Cap Rank

#30840 Global

#2702 in Germany

Share Price

€0.00

Change (1 day)

+0.00%

52-Week Range

€0.00 - €1.00

All Time High

€1.00