Dragon Mountain Gold Ltd (DMG) - Total Liabilities
Based on the latest financial reports, Dragon Mountain Gold Ltd (DMG) has total liabilities worth AU$878.63K AUD (≈ $621.68K USD) as of June 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 DMG cash generation efficiency to assess how effectively this company generates cash.
Dragon Mountain Gold Ltd - Total Liabilities Trend (2000–2025)
This chart illustrates how Dragon Mountain Gold Ltd's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Dragon Mountain Gold Ltd to evaluate the company's liquid asset resilience ratio.
Dragon Mountain Gold Ltd Competitors by Total Liabilities
The table below lists competitors of Dragon Mountain Gold Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
The Income & Growth VCT
LSE:IGV
|
UK | GBX413.19K |
|
Enorama Pharma AB
ST:ERMA
|
Sweden | Skr31.71 Million |
|
Gibui Holdings Ltd
TA:GIBUI
|
Israel | ILA355.21 Million |
|
Crown LNG Holdings Limited Warrants
NASDAQ:CGBSW
|
USA | $24.49 Million |
|
Ceylon Graphite Corp
V:CYL
|
Canada | CA$4.96 Million |
|
Baronsmead Venture Trust Plc
LSE:BVT
|
UK | GBX1.18 Million |
|
Webac Holding AG
F:RKB
|
Germany | €179.00K |
Liability Composition Analysis (2000–2025)
This chart breaks down Dragon Mountain 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 Dragon Mountain Gold Ltd market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.43 | 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 | 0.15 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.08 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.52 | 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 Dragon Mountain Gold Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Dragon Mountain Gold Ltd (2000–2025)
The table below shows the annual total liabilities of Dragon Mountain Gold Ltd from 2000 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$878.63K ≈ $621.68K |
+264.90% |
| 2024-06-30 | AU$240.79K ≈ $170.37K |
-10.17% |
| 2023-06-30 | AU$268.04K ≈ $189.66K |
-90.13% |
| 2022-06-30 | AU$2.72 Million ≈ $1.92 Million |
+155.74% |
| 2021-06-30 | AU$1.06 Million ≈ $751.31K |
+23.38% |
| 2020-06-30 | AU$860.60K ≈ $608.93K |
+340.01% |
| 2019-06-30 | AU$195.59K ≈ $138.39K |
-61.13% |
| 2018-06-30 | AU$503.23K ≈ $356.07K |
+2125.99% |
| 2017-06-30 | AU$22.61K ≈ $16.00K |
+68.14% |
| 2016-06-30 | AU$13.45K ≈ $9.51K |
-57.93% |
| 2015-06-30 | AU$31.95K ≈ $22.61K |
+5.34% |
| 2014-06-30 | AU$30.34K ≈ $21.46K |
-73.96% |
| 2013-06-30 | AU$116.51K ≈ $82.44K |
-85.53% |
| 2012-06-30 | AU$805.00K ≈ $569.59K |
-85.72% |
| 2011-06-30 | AU$5.64 Million ≈ $3.99 Million |
-5.02% |
| 2010-06-30 | AU$5.94 Million ≈ $4.20 Million |
-22.11% |
| 2009-06-30 | AU$7.62 Million ≈ $5.39 Million |
+111.37% |
| 2008-06-30 | AU$3.61 Million ≈ $2.55 Million |
-76.38% |
| 2007-06-30 | AU$15.27 Million ≈ $10.80 Million |
+4686.52% |
| 2006-06-30 | AU$319.00K ≈ $225.71K |
+8.11% |
| 2000-06-30 | AU$295.07K ≈ $208.78K |
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About Dragon Mountain Gold Ltd
Dragon Mountain Gold Limited explores and evaluates mineral properties in Australia. It primarily explores for gold deposits. The company holds 25% interests in the Cawse project, which consists of 26 tenements covering an area of approximately 115.3 square kilometers located in Ora Banda, Near Kalgoorie in Western Australia; and the Avalon project that consists of 7 tenements located in Bulong, … Read more