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. Explore cash flow conversion of Austral Gold Ltd to assess how effectively this company generates cash.

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. Check how resilient are Austral Gold Ltd's assets to evaluate the company's liquid asset resilience ratio.

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
Pancontinental Energy NL AU:PCL	Australia	AU$670.24K
International Media Acquisition Corp NASDAQ:IMAQ	USA	$15.25 Million
M2I Corporation KQ:347890	Korea	₩73.86 Billion
Axis Corporation TWO:6292	Taiwan	NT$551.14 Million
Gagasan Nadi Cergas Berhad KLSE:0206	Malaysia	RM434.75 Million
Lowell Resources Fund AU:LRT	Australia	AU$2.41 Million
Anadolu Isuzu Otomotiv Sanayi ve Ticaret AS IS:ASUZU	Turkey	TL16.47 Billion
Kaonmedia Co Ltd KQ:078890	Korea	₩263.68 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 Austral Gold Ltd market cap and net worth.

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

$66.18 Million

AU$93.53 Million AUD

Market Cap Rank

#20798 Global

#726 in Australia

Share Price

AU$0.14

Change (1 day)

+0.00%

52-Week Range

AU$0.04 - AU$0.25

All Time High

AU$0.34