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 Austral Gold Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see AGD total assets.

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
Airtasker Ltd AU:ART	Australia	AU$80.74 Million
Global Education Limited NSE:GLOBAL	India	Rs135.55 Million
AMC Robotics Corporation NASDAQ:AMCI	USA	$817.32K
Tailim Packaging Co Ltd KO:011280	Korea	₩376.99 Billion
YSP Southeast Asia Holding Bhd KLSE:7178	Malaysia	RM115.72 Million
Sempio Foods Co KO:248170	Korea	₩132.99 Billion
MasterBeef Group Ordinary Shares NASDAQ:MB	USA	$256.61 Million
Kutahya Seker Fabrikasi AS IS:KTSKR	Turkey	TL1.12 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. See Austral Gold Ltd net asset quality index to measure how much of total assets are equity-financed.

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

$70.91 Million

AU$100.22 Million AUD

Market Cap Rank

#20628 Global

#698 in Australia

Share Price

AU$0.15

Change (1 day)

-3.23%

52-Week Range

AU$0.04 - AU$0.25

All Time High

AU$0.34