Adelong Gold Ltd Total Liabilities
Adelong Gold Ltd 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. Check how resilient are Adelong Gold Ltd's assets to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Adelong Gold Ltd (2007–2025)
Total liabilities of Adelong Gold Ltd from 2007 to 2025. This chart illustrates how Adelong Gold Ltd's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Henderson European Focus Trust Plc
LSE:HET
|
UK | GBX31.23 Million |
|
Zacatecas Silver Corp
V:ZAC
|
Canada | CA$10.24 Million |
|
Quoin Pharmaceuticals Ltd DRC
NASDAQ:QNRX
|
USA | $8.04 Million |
|
PRS Reit PLC
LSE:PRSR
|
UK | GBX442.94 Million |
|
DXN Ltd
AU:DXN
|
Australia | AU$10.91 Million |
|
Ironman International Ltd.
V:IMI
|
Canada | CA$30.18 Million |
|
Silver Range Resources Ltd
V:SNG
|
Canada | CA$55.74K |
|
Crédito Real S.A.B. de C.V. Sociedad Financiera de Objeto Múltiple Entidad No Regulada
MX:CREAL
|
Mexico | MX$58.58 Billion |
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 complete balance sheet picture, see Adelong Gold Ltd assets under control.
Liquidity & Leverage Metrics
Adelong Gold Ltd Total Liabilities Ratios Explained
Adelong Gold Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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