FELIX Gold Ltd (FXG) - Total Liabilities

Latest as of June 2025: AU$2.60 Million AUD ≈ $1.84 Million USD

Based on the latest financial reports, FELIX Gold Ltd (FXG) has total liabilities worth AU$2.60 Million AUD (≈ $1.84 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 FXG cash flow metrics to assess how effectively this company generates cash.

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. Check FXG asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

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
Canadian Life Companies Split Corp
TO:LFE
Canada CA$168.74 Million
Austco Healthcare Ltd
AU:AHC
Australia AU$39.34 Million
Atp Ticari Bilgisayar Agi ve Elektrik Guc Kaynaklari Uretim Pazarlama ve Ticaret
IS:ATATP
Turkey TL633.82 Million
Opal Balance
TA:OPAL
Israel ILA268.51 Million
Vytrus Biotech S.A.
MC:VYT
Spain €3.84 Million
GIC Housing Finance Limited
NSE:GICHSGFIN
India Rs90.84 Billion
Centro de Imagem Diagnósticos S.A
SA:AALR3
Brazil R$1.93 Billion
Petrovietnam Low Pressure Gas Distribution JSC
VN:PGD
Vietnam ₫2.10 Trillion

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 6.49 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 6.31 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.07 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.06 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

AU:FXG Australia Gold
Market Cap
$88.79 Million
AU$125.48 Million AUD
Market Cap Rank
#19656 Global
#659 in Australia
Share Price
AU$0.26
Change (1 day)
-1.92%
52-Week Range
AU$0.13 - AU$0.78
All Time High
AU$0.78
About

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.