Austral Gold Ltd Total Liabilities

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

Austral Gold Ltd total liabilities. 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. See Austral Gold Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Total Liabilities of Austral Gold Ltd (1996–2025)

Total liabilities of Austral Gold Ltd from 1996 to 2025. This chart illustrates how Austral Gold Ltd's total liabilities have evolved over time, based on quarterly financial data. Check AGD asset resilience ratio 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
Menderes Tekstil Sanayi ve Ticaret AS IS:MNDRS	Turkey	TL7.41 Billion
Dawson Geophysical Company NASDAQ:DWSN	USA	$41.07 Million
Boom Logistics Ltd AU:BOL	Australia	AU$145.55 Million
Flanigans Enterprises Inc NYSE MKT:BDL	USA	$62.29 Million
IX Acquisition Corp. NASDAQ:IXAQF	USA	$14.77 Million
Poznanska Korporacja Budowlana Pekabex SA WAR:PBX	Poland	zł1.33 Billion
Halla Eng&Cons KO:014790	Korea	₩1.49 Trillion
Samchem Holdings Bhd KLSE:5147	Malaysia	RM303.92 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 complete balance sheet picture, see Austral Gold Ltd balance sheet assets.

Liquidity & Leverage Metrics

Austral Gold Ltd Total Liabilities Ratios Explained

Austral Gold Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

$56.73 Million

AU$80.17 Million AUD

Market Cap Rank

#21218 Global

#718 in Australia

Share Price

AU$0.12

Change (1 day)

+4.35%

52-Week Range

AU$0.08 - AU$0.25

All Time High

AU$0.34