Flagship Minerals Ltd (FLG) - Total Liabilities
Based on the latest financial reports, Flagship Minerals Ltd (FLG) has total liabilities worth AU$1.69 Million AUD (≈ $1.20 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.
Flagship Minerals Ltd - Total Liabilities Trend (2017–2025)
This chart illustrates how Flagship Minerals Ltd's total liabilities have evolved over time, based on quarterly financial data. See Flagship Minerals Ltd (FLG) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
XTPL SA
WAR:XTP
|
Poland | zł27.19 Million |
|
Elutia Inc.
NASDAQ:ELUT
|
USA | $34.68 Million |
|
KPM TECH Co. Ltd
KQ:042040
|
Korea | ₩80.11 Billion |
|
Rank Progress S.A.
WAR:RNK
|
Poland | zł354.38 Million |
|
Toro Energy Ltd
AU:TOE
|
Australia | AU$946.70K |
|
Mida Leasing Public Company Limited
BK:ML
|
Thailand | ฿1.42 Billion |
Liability Composition Analysis (2017–2025)
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 | 1.35 | 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 | 0.12 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.11 | 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 (2017–2025)
The table below shows the annual total liabilities of Flagship Minerals Ltd from 2017 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | AU$1.69 Million ≈ $1.20 Million |
-25.15% |
| 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, gold, and copper deposits in Chile and Thailand. It holds 100% interest in Pantanillo Gold Project located in prolific Maricunga Gold Belt in Northern Chile; Rosario Copper Project located in northern Chile; and RK Lithium Project located in Thailand. The company was formerly known as Pan Asia Metals Limited and chan… Read more