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 long-term investment intensity to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see ARU current and non-current assets.

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
Moorim SP Co. Ltd KQ:001810	Korea	₩136.23 Billion
Trajan Group Holdings Ltd AU:TRJ	Australia	AU$89.27 Million
Pinehill Pacific Bhd KLSE:1902	Malaysia	RM-7.95 Million
Compass Gold Corp V:CVB	Canada	CA$1.82 Million
Wicaksana Overseas International JK:WICO	Indonesia	Rp386.32 Billion
Iflex Flexible Packaging, S.A. MC:IFLEX	Spain	€5.39 Million
Bambuser AB ST:BUSER	Sweden	Skr47.62 Million
Primech Holdings Ltd. Ordinary Shares NASDAQ:PMEC	USA	$30.00 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. See net asset quality index of Aurania Resources Ltd to measure how much of total assets are equity-financed.

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

$17.29 Million

CA$23.90 Million CAD

Market Cap Rank

#25663 Global

#1013 in Canada

Share Price

CA$0.19

Change (1 day)

+2.70%

52-Week Range

CA$0.13 - CA$0.36

All Time High

CA$5.48