Aguia Resources Ltd Total Liabilities
Aguia Resources Ltd total liabilities. Based on the latest financial reports, Aguia Resources Ltd (AGR) has total liabilities worth AU$10.08 Million AUD (≈ $7.13 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. Check asset resilience ratio of Aguia Resources Ltd to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Aguia Resources Ltd (1996–2025)
Total liabilities of Aguia Resources Ltd from 1996 to 2025. This chart illustrates how Aguia Resources Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore investment intensity of Aguia Resources Ltd to see how much of total assets are deployed in long-term investments.
Aguia Resources Ltd Competitors by Total Liabilities
The table below lists competitors of Aguia Resources Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Vietnam Sun Corp
VN:VNS
|
Vietnam | ₫675.69 Billion |
|
FIPP S.A.
PA:FIPP
|
France | €28.40 Million |
|
Wilton Resources Inc
V:WIL
|
Canada | CA$668.49K |
|
Vinpai SAS
PA:ALVIN
|
France | €10.50 Million |
|
Truwin Co Ltd
KQ:105550
|
Korea | ₩55.37 Billion |
|
Pegasus Heights Bhd
KLSE:4464
|
Malaysia | RM7.62 Million |
|
Venteny Fortuna International
JK:VTNY
|
Indonesia | Rp958.76 Billion |
|
Samil Co.Ltd
KQ:032280
|
Korea | ₩41.68 Billion |
Liability Composition Analysis (1996–2025)
This chart breaks down Aguia Resources 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 Aguia Resources Ltd assets under control.
Liquidity & Leverage Metrics
Aguia Resources Ltd Total Liabilities Ratios Explained
Aguia Resources Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.37 | 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 | 0.22 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.18 | 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 Aguia Resources Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Aguia Resources Ltd (1996–2025)
The table below shows the annual total liabilities of Aguia Resources Ltd from 1996 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$6.94 Million ≈ $4.91 Million |
+643.64% |
| 2024-06-30 | AU$933.55K ≈ $660.55K |
+263.46% |
| 2023-06-30 | AU$256.85K ≈ $181.74K |
-64.85% |
| 2022-06-30 | AU$730.75K ≈ $517.06K |
-64.80% |
| 2021-06-30 | AU$2.08 Million ≈ $1.47 Million |
+214.17% |
| 2020-06-30 | AU$660.78K ≈ $467.54K |
-61.17% |
| 2019-06-30 | AU$1.70 Million ≈ $1.20 Million |
+85.69% |
| 2018-06-30 | AU$916.30K ≈ $648.34K |
-68.14% |
| 2017-06-30 | AU$2.88 Million ≈ $2.04 Million |
+368040.07% |
| 2016-06-30 | AU$781.32 ≈ $552.83 |
-59.71% |
| 2015-06-30 | AU$1.94K ≈ $1.37K |
+224.86% |
| 2014-06-30 | AU$596.93 ≈ $422.37 |
-99.88% |
| 2013-06-30 | AU$513.24K ≈ $363.15K |
-5.92% |
| 2012-06-30 | AU$545.52K ≈ $385.99K |
-2.68% |
| 2011-06-30 | AU$560.57K ≈ $396.64K |
-43.33% |
| 2010-06-30 | AU$989.13K ≈ $699.88K |
+538.41% |
| 2009-06-30 | AU$154.94K ≈ $109.63K |
+27.40% |
| 2008-06-30 | AU$121.61K ≈ $86.05K |
-98.82% |
| 1999-06-30 | AU$10.31 Million ≈ $7.30 Million |
-38.83% |
| 1998-06-30 | AU$16.86 Million ≈ $11.93 Million |
+26.86% |
| 1997-06-30 | AU$13.29 Million ≈ $9.41 Million |
-65.25% |
| 1996-06-30 | AU$38.25 Million ≈ $27.06 Million |
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About Aguia Resources Ltd
Aguia Resources Limited engages in the exploration and development of mineral resource projects in Brazil and Colombia. The company primarily explores for phosphate, copper, gold, zinc, and silver deposits. It holds interests in the Santa Barbara Gold project located in the northern tip of the Serranía de San Lucas; Organic Phosphate project located in Rio Grande do Sul in southernmost Brazil; El… Read more