Flagship Minerals Ltd (FLG) - Total Liabilities

Latest as of December 2025: AU$1.69 Million AUD ≈ $1.20 Million USD

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. Explore Flagship Minerals Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see FLG asset 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
Nuveen New York Select Tax-Free Income Portfolio NYSE:NXN	USA	$658.55K
Arrow Syndicate Public Company Limited BK:ARROW	Thailand	฿390.27 Million
Orexo AB ST:ORX	Sweden	Skr243.30 Million
Dunia Virtual Online Tbk Pt JK:AREA	Indonesia	Rp48.41 Billion
Loyal Metals Ltd AU:LLM	Australia	AU$680.00K
Wir Asia Tbk PT JK:WIRG	Indonesia	Rp642.11 Billion
Spectral AI Inc. NASDAQ:MDAI	USA	$23.50 Million
Dogwood Therapeutics, Inc. NASDAQ:DWTX	USA	$14.61 Million

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. See Flagship Minerals Ltd balance sheet independence to measure how much of total assets are equity-financed.

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	--

About Flagship Minerals Ltd

AU:FLG Australia Other Industrial Metals & Mining

Market Cap

$47.59 Million

AU$67.26 Million AUD

Market Cap Rank

#22155 Global

#781 in Australia

Share Price

AU$0.20

Change (1 day)

+5.41%

52-Week Range

AU$0.10 - AU$0.30

All Time High

AU$0.30