Adelong Gold Ltd (ADG) - Total Liabilities
Based on the latest financial reports, Adelong Gold Ltd (ADG) has total liabilities worth AU$702.45K AUD (≈ $497.03K USD) as of June 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 Adelong Gold Ltd cash conversion from operations to assess how effectively this company generates cash.
Adelong Gold Ltd - Total Liabilities Trend (2007–2025)
This chart illustrates how Adelong Gold Ltd's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Adelong Gold Ltd's assets to evaluate the company's liquid asset resilience ratio.
Adelong Gold Ltd Competitors by Total Liabilities
The table below lists competitors of Adelong Gold Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Pilot Energy Ltd
AU:PGY
|
Australia | AU$27.40 Million |
|
Fortune Rise Acquisition Corp
NASDAQ:FRLA
|
USA | $11.37 Million |
|
Hunting PLC
LSE:HTG
|
UK | GBX352.20 Million |
|
HK Metals Utama Tbk PT
JK:HKMU
|
Indonesia | Rp467.59 Billion |
|
NeuroMetrix Inc
NASDAQ:NURO
|
USA | $1.01 Million |
|
CMO Public Company Limited
BK:CMO
|
Thailand | ฿637.47 Million |
|
Check Cap Ltd
NASDAQ:CHEK
|
USA | $1.83 Million |
Liability Composition Analysis (2007–2025)
This chart breaks down Adelong Gold 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 Adelong Gold Ltd market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 6.55 | 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 | 0.07 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.06 | 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 Adelong Gold Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Adelong Gold Ltd (2007–2025)
The table below shows the annual total liabilities of Adelong Gold Ltd from 2007 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$702.45K ≈ $497.03K |
+66.98% |
| 2024-06-30 | AU$420.68K ≈ $297.66K |
-1.23% |
| 2023-06-30 | AU$425.90K ≈ $301.35K |
+45.43% |
| 2022-06-30 | AU$292.86K ≈ $207.22K |
-24.57% |
| 2021-06-30 | AU$388.28K ≈ $274.73K |
-17.58% |
| 2020-06-30 | AU$471.11K ≈ $333.34K |
-7.14% |
| 2019-06-30 | AU$507.31K ≈ $358.96K |
+129.03% |
| 2018-06-30 | AU$221.51K ≈ $156.73K |
+220.02% |
| 2017-06-30 | AU$69.22K ≈ $48.97K |
-83.35% |
| 2016-06-30 | AU$415.71K ≈ $294.14K |
+127.12% |
| 2015-06-30 | AU$183.03K ≈ $129.51K |
+197.61% |
| 2014-06-30 | AU$61.50K ≈ $43.52K |
-54.26% |
| 2013-06-30 | AU$134.46K ≈ $95.14K |
+336.54% |
| 2012-06-30 | AU$30.80K ≈ $21.79K |
-69.58% |
| 2011-06-30 | AU$101.25K ≈ $71.64K |
+1.71% |
| 2010-06-30 | AU$99.56K ≈ $70.44K |
-68.51% |
| 2009-06-30 | AU$316.14K ≈ $223.69K |
-26.73% |
| 2008-06-30 | AU$431.47K ≈ $305.29K |
+416.53% |
| 2007-06-30 | AU$83.53K ≈ $59.10K |
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About Adelong Gold Ltd
Adelong Gold Limited engages in the exploration of mineral properties in Australia and Brazil. It explores for gold and lithium. Its flagship property is the Adelong Goldfield Project located in southern New South Wales. The company was formerly known as 3D Resources Limited and changed its name to Adelong Gold Limited in October 2022. Adelong Gold Limited was incorporated in 2006 and is based in… Read more