FELIX Gold Ltd (FXG) - 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.
FELIX Gold Ltd - Total Liabilities Trend (2021–2025)
This chart illustrates how FELIX Gold Ltd's total liabilities have evolved over time, based on quarterly financial data. See FXG current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Riber S.A
PA:ALRIB
|
France | €27.29 Million |
|
Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret Sanayi AS
IS:YBTAS
|
Turkey | TL17.78 Million |
|
M.I.TECH Co.Ltd
KQ:179290
|
Korea | ₩13.75 Billion |
|
Eagle Cold Storage Enterprise Co Ltd
TWO:8905
|
Taiwan | NT$750.47 Million |
|
An Phat Plastic and Green Environment JSC
VN:AAA
|
Vietnam | ₫6.77 Trillion |
|
ADDvise Group B
ST:ADDV-B
|
Sweden | Skr1.81 Billion |
|
Arrow Exploration Corp
V:AXL
|
Canada | CA$50.96 Million |
|
Suria Capital Holdings Bhd
KLSE:6521
|
Malaysia | RM258.32 Million |
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 full company profile including market capitalisation, see how much is FELIX Gold Ltd worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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.