Aurion Resources Ltd Total Liabilities
Aurion Resources Ltd total liabilities. Based on the latest financial reports, Aurion Resources Ltd (AU) has total liabilities worth CA$5.95 Million CAD (≈ $4.31 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. Check Aurion Resources Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Aurion Resources Ltd (2007–2024)
Total liabilities of Aurion Resources Ltd from 2007 to 2024. This chart illustrates how Aurion Resources Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore Aurion Resources Ltd (AU) investment intensity to see how much of total assets are deployed in long-term investments.
Aurion Resources Ltd Competitors by Total Liabilities
The table below lists competitors of Aurion Resources Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Beijing Seeyon Internet Software Cp
SHG:688369
|
China | CN¥626.34 Million |
|
Shanghai DOBE Cultural & Creative Industry Development (Group) Co. LTD.
SHE:300947
|
China | CN¥4.16 Billion |
|
Leonteq AG
SW:LEON
|
Switzerland | CHF10.47 Billion |
|
Maui Land & Pineapple Company Inc
NYSE:MLP
|
USA | $12.12 Million |
|
BioAge Labs, Inc
NASDAQ:BIOA
|
USA | $22.02 Million |
|
Kyobo With Special Purpose Acq
KQ:205100
|
Korea | ₩14.27 Billion |
|
Windsor Machines Limited
NSE:WINDMACHIN
|
India | Rs2.84 Billion |
Liability Composition Analysis (2007–2024)
This chart breaks down Aurion 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 Aurion Resources Ltd (AU) total assets.
Liquidity & Leverage Metrics
Aurion Resources Ltd Total Liabilities Ratios Explained
Aurion Resources Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.40 | 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 | 0.08 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.07 | 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 Aurion Resources Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Aurion Resources Ltd (2007–2024)
The table below shows the annual total liabilities of Aurion Resources Ltd from 2007 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$2.85 Million ≈ $2.06 Million |
-6.89% |
| 2023-12-31 | CA$3.06 Million ≈ $2.21 Million |
+16.62% |
| 2022-12-31 | CA$2.63 Million ≈ $1.90 Million |
+29.94% |
| 2021-12-31 | CA$2.02 Million ≈ $1.46 Million |
+65.30% |
| 2020-12-31 | CA$1.22 Million ≈ $884.26K |
-33.98% |
| 2019-12-31 | CA$1.85 Million ≈ $1.34 Million |
+114.67% |
| 2018-12-31 | CA$862.46K ≈ $623.89K |
+85.20% |
| 2017-12-31 | CA$465.69K ≈ $336.87K |
+187.68% |
| 2016-12-31 | CA$161.88K ≈ $117.10K |
-63.84% |
| 2015-12-31 | CA$447.65K ≈ $323.82K |
+232.20% |
| 2014-12-31 | CA$134.75K ≈ $97.48K |
+143.18% |
| 2013-12-31 | CA$55.41K ≈ $40.08K |
-53.61% |
| 2012-12-31 | CA$119.46K ≈ $86.42K |
+18.33% |
| 2011-12-31 | CA$100.95K ≈ $73.03K |
+34.18% |
| 2010-12-31 | CA$75.24K ≈ $54.43K |
-58.05% |
| 2009-12-31 | CA$179.36K ≈ $129.75K |
+380.18% |
| 2008-12-31 | CA$37.35K ≈ $27.02K |
+131.37% |
| 2007-12-31 | CA$16.14K ≈ $11.68K |
-- |
About Aurion Resources Ltd
Aurion Resources Ltd. engages in the acquisition, exploration, and evaluation of mineral properties in Finland. It primarily explores precious metals, gold, iron, vanadium, and base metals deposits. The company's flagship projects are the Risti project, which covers an area of 170 square kilometers located in the Central Lapland Greenstone Belt in northern Finland; and the Launi Project that cove… Read more