Aguia Resources Ltd (AGR) - 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.
Aguia Resources Ltd - Total Liabilities Trend (1996–2025)
This chart illustrates how Aguia Resources Ltd's total liabilities have evolved over time, based on quarterly financial data. See AGR current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Datron AG
XETRA:DAR
|
Germany | €37.17 Million |
|
Projektengagemang Sweden AB (publ)
ST:PENG-B
|
Sweden | Skr275.80 Million |
|
Acarix A/S
ST:ACARIX
|
Sweden | Skr10.16 Million |
|
Latch Inc
NASDAQ:LTCH
|
USA | $48.79 Million |
|
Yao I Fabric Co Ltd
TWO:4430
|
Taiwan | NT$1.77 Billion |
|
Korea Eng Cons
KO:023350
|
Korea | ₩270.72 Billion |
|
Buyung Poetra Sembada Tbk PT
JK:HOKI
|
Indonesia | Rp416.77 Billion |
|
NGE Capital Ltd
AU:NGE
|
Australia | AU$1.46 Million |
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 full company profile including market capitalisation, see AGR stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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