Aurania Resources Ltd Total Liabilities
Aurania Resources Ltd total liabilities. Based on the latest financial reports, Aurania Resources Ltd (ARU) has total liabilities worth CA$16.68 Million CAD (≈ $12.07 Million USD) as of September 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. See ARU defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Aurania Resources Ltd (2011–2024)
Total liabilities of Aurania Resources Ltd from 2011 to 2024. This chart illustrates how Aurania Resources Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore ARU long-term investments to assets to see how much of total assets are deployed in long-term investments.
Aurania Resources Ltd Competitors by Total Liabilities
The table below lists competitors of Aurania Resources Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sirius Real Estate Limited
LSE:SRE
|
UK | GBX1.67 Billion |
|
MESB Bhd
KLSE:7234
|
Malaysia | RM66.07 Million |
|
Agung Semesta Sejahtera Tbk PT
JK:TARA
|
Indonesia | Rp42.24 Billion |
|
BRAINCOOL AB
F:5YL
|
Germany | €10.21 Million |
|
Ecolomondo Corp
V:ECM
|
Canada | CA$53.40 Million |
|
GoldArc Resources Limited
AU:GA8
|
Australia | AU$864.09K |
|
Australian Gold and Copper Ltd
AU:AGC
|
Australia | AU$671.63K |
|
Seven Principles AG
XETRA:T3T1
|
Germany | €12.81 Million |
Liability Composition Analysis (2011–2024)
This chart breaks down Aurania Resources Ltd'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 complete balance sheet picture, see Aurania Resources Ltd assets under control.
Liquidity & Leverage Metrics
Aurania Resources Ltd Total Liabilities Ratios Explained
Aurania Resources Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.20 | 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 | -1.09 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 12.31 | 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 Aurania Resources Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Aurania Resources Ltd (2011–2024)
The table below shows the annual total liabilities of Aurania Resources Ltd from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$11.87 Million ≈ $8.58 Million |
+9.03% |
| 2023-12-31 | CA$10.88 Million ≈ $7.87 Million |
+15.95% |
| 2022-12-31 | CA$9.39 Million ≈ $6.79 Million |
+78.33% |
| 2021-12-31 | CA$5.26 Million ≈ $3.81 Million |
-6.85% |
| 2020-12-31 | CA$5.65 Million ≈ $4.09 Million |
+14.71% |
| 2019-12-31 | CA$4.93 Million ≈ $3.56 Million |
+26.88% |
| 2018-12-31 | CA$3.88 Million ≈ $2.81 Million |
+123.38% |
| 2017-12-31 | CA$1.74 Million ≈ $1.26 Million |
+170.98% |
| 2016-12-31 | CA$641.35K ≈ $463.94K |
+156.43% |
| 2015-12-31 | CA$250.10K ≈ $180.92K |
+627.74% |
| 2014-12-31 | CA$34.37K ≈ $24.86K |
-85.32% |
| 2013-12-31 | CA$234.11K ≈ $169.35K |
+12.27% |
| 2012-12-31 | CA$208.52K ≈ $150.84K |
-79.34% |
| 2011-12-31 | CA$1.01 Million ≈ $730.08K |
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About Aurania Resources Ltd
Aurania Resources Ltd., a junior exploration mining company, engages in the identification, evaluation, acquisition, and exploration of mineral properties in Ecuador and France. The company explores for gold, silver, copper, zinc, lead, barium, and other precious metal deposits. Its flagship asset is the 100% owned Lost Cities " Cutucu project comprising 42 mineral exploration concessions coverin… Read more