FELIX Gold Ltd Total Liabilities
FELIX Gold Ltd total liabilities. Based on the latest financial reports, FELIX Gold Ltd (FXG) has total liabilities worth AU$1.22 Million AUD (≈ $863.68K 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. Check FELIX Gold Ltd (FXG) asset resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of FELIX Gold Ltd (2021–2025)
Total liabilities of FELIX Gold Ltd from 2021 to 2025. This chart illustrates how FELIX Gold Ltd's total liabilities have evolved over time, based on quarterly financial data.
FELIX Gold Ltd Competitors by Total Liabilities
The table below lists competitors of FELIX Gold Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shareholder Value Beteiligungen AG
XETRA:SVE
|
Germany | €278.28K |
|
TNR Gold Corp.
V:TNR
|
Canada | CA$77.62K |
|
First Breach Inc. Common Stock
NASDAQ:FBDT
|
USA | $16.25 Million |
|
Sekar Bumi Tbk
JK:SKBM
|
Indonesia | Rp1.07 Trillion |
|
Gain Therapeutics Inc
NASDAQ:GANX
|
USA | $4.73 Million |
|
EnerSyn Global Inc.
NASDAQ:ESYN
|
USA | $1.71 Million |
|
Yarrow Bioscience Inc
NASDAQ:YARW
|
USA | $1.24 Million |
|
SM Culture & Contents Co. Ltd
KQ:048550
|
Korea | ₩134.83 Billion |
Liability Composition Analysis (2021–2025)
This chart breaks down FELIX 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 complete balance sheet picture, see FELIX Gold Ltd asset portfolio.
Liquidity & Leverage Metrics
FELIX Gold Ltd Total Liabilities Ratios Explained
FELIX Gold Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 14.39 | 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 | 14.09 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.02 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.02 | 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 FELIX Gold Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for FELIX Gold Ltd (2021–2025)
The table below shows the annual total liabilities of FELIX Gold Ltd from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$2.60 Million ≈ $1.84 Million |
+173.63% |
| 2024-06-30 | AU$951.81K ≈ $673.47K |
+612.70% |
| 2023-06-30 | AU$133.55K ≈ $94.50K |
-82.03% |
| 2022-06-30 | AU$743.01K ≈ $525.73K |
+824.38% |
| 2021-06-30 | AU$80.38K ≈ $56.87K |
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About FELIX Gold Ltd
Felix Gold Limited engages in the exploration of mineral projects in Alaska. It primarily explores for antimony, gold, and precious metal deposits. Felix Gold Limited was incorporated in 2020 and is headquartered in Brisbane, Australia.