Flagship Minerals Ltd (FLG) - Total Liabilities
Based on the latest financial reports, Flagship Minerals Ltd (FLG) has total liabilities worth AU$2.81 Million AUD (≈ $1.99 Million 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 cash flow conversion of Flagship Minerals Ltd to assess how effectively this company generates cash.
Flagship Minerals Ltd - Total Liabilities Trend (2017–2024)
This chart illustrates how Flagship Minerals Ltd's total liabilities have evolved over time, based on quarterly financial data. See what is Flagship Minerals Ltd's book value for net asset value and shareholders' equity analysis.
Flagship Minerals Ltd Competitors by Total Liabilities
The table below lists competitors of Flagship Minerals Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Niloerngruppen AB Series B
ST:NIL-B
|
Sweden | Skr231.51 Million |
|
Zee Media Corporation Limited
NSE:ZEEMEDIA
|
India | Rs-2.21 Billion |
|
Brimstone Investment Corporation Limited
JSE:BRN
|
South Africa | ZAC1.39 Billion |
|
SundayToz Corp
KQ:123420
|
Korea | ₩41.25 Billion |
|
Articore Group Ltd
AU:ATG
|
Australia | AU$63.56 Million |
|
Pangaea Oncology S.A.
MC:PANG
|
Spain | €8.43 Million |
|
Shenzhen SEG Co Ltd
SHE:200058
|
China | HK$2.53 Billion |
|
JW Shinyak Corporation
KQ:067290
|
Korea | ₩26.02 Billion |
Liability Composition Analysis (2017–2024)
This chart breaks down Flagship Minerals 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 FLG company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.32 | 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 | 0.25 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.20 | 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 Flagship Minerals Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Flagship Minerals Ltd (2017–2024)
The table below shows the annual total liabilities of Flagship Minerals Ltd from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | AU$2.26 Million ≈ $1.60 Million |
+31.69% |
| 2023-12-31 | AU$1.72 Million ≈ $1.22 Million |
+159.16% |
| 2022-12-31 | AU$662.92K ≈ $469.06K |
+35.28% |
| 2021-12-31 | AU$490.05K ≈ $346.74K |
-0.37% |
| 2020-12-31 | AU$491.89K ≈ $348.04K |
+316.47% |
| 2019-12-31 | AU$118.11K ≈ $83.57K |
-22.66% |
| 2018-12-31 | AU$152.72K ≈ $108.06K |
+1.52% |
| 2017-12-31 | AU$150.43K ≈ $106.44K |
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About Flagship Minerals Ltd
Flagship Minerals Limited engages in the exploration and development of lithium and copper deposits in Chile and Thailand. It also explores for gold and silver deposits. The company was formerly known as Pan Asia Metals Limited and changed its name to Flagship Minerals Limited in January 2025. Flagship Minerals Limited was incorporated in 2017 and is based in Sydney, Australia.