Austral Gold Ltd (AGD) - Total Liabilities

Latest as of December 2025: AU$100.73 Million AUD ≈ $71.27 Million USD

Based on the latest financial reports, Austral Gold Ltd (AGD) has total liabilities worth AU$100.73 Million AUD (≈ $71.27 Million USD) as of December 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. Also explore AGD net asset momentum to track the company's year-over-year net asset growth rate.

Austral Gold Ltd - Total Liabilities Trend (1996–2025)

This chart illustrates how Austral Gold Ltd's total liabilities have evolved over time, based on quarterly financial data. See Austral Gold Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Austral Gold Ltd Competitors by Total Liabilities

The table below lists competitors of Austral Gold Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
S Chand And Company Limited NSE:SCHAND	India	Rs3.16 Billion
De Poan Pneumatic TWO:1570	Taiwan	NT$105.16 Million
Croda International PLC LSE:CRDA	UK	GBX1.23 Billion
Pamel Yenilenebilir Elektrik Uretim AS IS:PAMEL	Turkey	TL318.59 Million
Sleep Cycle AB ST:SLEEP	Sweden	Skr128.31 Million
51 CREDIT CARD DL-00001 F:2JY	Germany	€215.87 Million
Dae Chang KO:012800	Korea	₩548.66 Billion
CHEET.M.ADR 50 NEW F:0C9	Germany	€2.73 Billion

Liability Composition Analysis (1996–2025)

This chart breaks down Austral 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 market cap of Austral Gold Ltd.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.85	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	2.26	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.69	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 Austral Gold Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Austral Gold Ltd (1996–2025)

The table below shows the annual total liabilities of Austral Gold Ltd from 1996 to 2025.

Year	Total Liabilities	Change
2025-12-31	AU$100.73 Million ≈ $71.27 Million	+6.16%
2024-12-31	AU$94.88 Million ≈ $67.14 Million	+51.30%
2023-12-31	AU$62.71 Million ≈ $44.37 Million	+27.71%
2022-12-31	AU$49.11 Million ≈ $34.75 Million	+20.09%
2021-12-31	AU$40.89 Million ≈ $28.93 Million	-9.23%
2020-12-31	AU$45.05 Million ≈ $31.87 Million	-35.94%
2019-12-31	AU$70.33 Million ≈ $49.76 Million	-13.52%
2018-12-31	AU$81.32 Million ≈ $57.54 Million	+5.15%
2017-12-31	AU$77.34 Million ≈ $54.72 Million	+11.98%
2016-12-31	AU$69.06 Million ≈ $48.87 Million	+79.73%
2015-12-31	AU$38.43 Million ≈ $27.19 Million	+22.63%
2014-12-31	AU$31.34 Million ≈ $22.17 Million	-52.31%
2013-12-31	AU$65.70 Million ≈ $46.49 Million	-2.51%
2012-12-31	AU$67.39 Million ≈ $47.68 Million	-0.06%
2011-12-31	AU$67.43 Million ≈ $47.71 Million	+11.10%
2010-12-31	AU$60.70 Million ≈ $42.95 Million	+158.94%
2009-12-31	AU$23.44 Million ≈ $16.59 Million	+364.22%
2008-12-31	AU$5.05 Million ≈ $3.57 Million	+228.76%
2007-12-31	AU$1.54 Million ≈ $1.09 Million	+507.80%
2006-12-31	AU$252.70K ≈ $178.80K	+594.74%
2005-12-31	AU$36.37K ≈ $25.74K	-98.05%
2004-12-31	AU$1.86 Million ≈ $1.32 Million	-18.77%
2003-12-31	AU$2.29 Million ≈ $1.62 Million	+91.17%
2002-12-31	AU$1.20 Million ≈ $848.06K	+50.32%
2001-12-31	AU$797.36K ≈ $564.18K	+228.71%
2000-12-31	AU$242.57K ≈ $171.64K	+203.51%
1999-12-31	AU$79.92K ≈ $56.55K	-96.81%
1998-12-31	AU$2.51 Million ≈ $1.78 Million	+873.67%
1997-12-31	AU$257.68K ≈ $182.32K	+114.14%
1996-12-31	AU$120.33K ≈ $85.14K	--

About Austral Gold Ltd

AU:AGD Australia Other Precious Metals & Mining

Market Cap

$54.36 Million

AU$76.83 Million AUD

Market Cap Rank

#21493 Global

#744 in Australia

Share Price

AU$0.12

Change (1 day)

-4.17%

52-Week Range

AU$0.04 - AU$0.25

All Time High

AU$0.34