Aurania Resources Ltd (ARU) - Total Liabilities

Latest as of September 2025: CA$16.68 Million CAD ≈ $12.07 Million USD

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. Explore ARU cash generation efficiency to assess how effectively this company generates cash.

Aurania Resources Ltd - Total Liabilities Trend (2011–2024)

This chart illustrates how Aurania Resources Ltd's total liabilities have evolved over time, based on quarterly financial data. See Aurania Resources Ltd (ARU) net assets for net asset value and shareholders' equity analysis.

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
Volt Resources Ltd AU:VRC	Australia	AU$7.24 Million
Trigon Metals Inc V:TM	Canada	CA$47.84 Million
Sub Sri Thai Public Company Limited BK:SST	Thailand	฿4.62 Billion
Photon Energy N.V. WAR:PEN	Poland	zł218.56 Million
Tecnisa S.A SA:TCSA3	Brazil	R$782.62 Million
Allarity Therapeutics Inc NASDAQ:ALLR	USA	$8.43 Million
Eureka Design Public Company Limited BK:UREKA	Thailand	฿324.34 Million
N Citron Inc KQ:101400	Korea	₩9.56 Billion

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 full company profile including market capitalisation, see Aurania Resources Ltd stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

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	--

About Aurania Resources Ltd

V:ARU Canada Other Precious Metals & Mining

Market Cap

$18.20 Million

CA$25.16 Million CAD

Market Cap Rank

#25322 Global

#1005 in Canada

Share Price

CA$0.20

Change (1 day)

+0.00%

52-Week Range

CA$0.11 - CA$0.36

All Time High

CA$5.48