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.

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 AGD working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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
Top Win International Limited NASDAQ:SORA	USA	$2.30 Million
Bactiguard Holding AB (publ) ST:BACTI-B	Sweden	Skr225.74 Million
VirnetX Holding Corp Common Stock NASDAQ:VHC	USA	$7.84 Million
Sanica Isi Sanayi A.S. IS:SNICA	Turkey	TL2.46 Billion
AlzeCure Pharma ST:ALZCUR	Sweden	Skr15.93 Million
ARSS Infrastructure Projects Limited NSE:ARSSINFRA	India	Rs2.76 Billion
Prestige Wealth Inc. NASDAQ:AURE	USA	$42.54 Million
Novotek AB ST:NTEK-B	Sweden	Skr327.70 Million

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

$52.95 Million

AU$74.83 Million AUD

Market Cap Rank

#21734 Global

#766 in Australia

Share Price

AU$0.11

Change (1 day)

+12.00%

52-Week Range

AU$0.04 - AU$0.25

All Time High

AU$0.34