G11 Resources Ltd (G11) - Total Liabilities
Based on the latest financial reports, G11 Resources Ltd (G11) has total liabilities worth AU$161.95K AUD (≈ $114.59K 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 G11 Resources Ltd cash conversion from operations to assess how effectively this company generates cash.
G11 Resources Ltd - Total Liabilities Trend (2011–2025)
This chart illustrates how G11 Resources Ltd's total liabilities have evolved over time, based on quarterly financial data. Check G11 Resources Ltd (G11) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
G11 Resources Ltd Competitors by Total Liabilities
The table below lists competitors of G11 Resources Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
TRC Synergy Bhd
KLSE:5054
|
Malaysia | RM354.30 Million |
|
Dabomb Protein
TWO:6578
|
Taiwan | NT$198.79 Million |
|
AtlasClear Holdings, Inc.
NYSE MKT:ATCH
|
USA | $55.94 Million |
|
Eastwood Bio-Medical Canada Inc
V:EBM
|
Canada | CA$1.73 Million |
|
QTC Energy Public Company Limited
BK:QTC
|
Thailand | ฿786.77 Million |
|
US Energy Corp
NASDAQ:USEG
|
USA | $21.46 Million |
|
RedCloud Holdings plc Ordinary Shares
NASDAQ:RCT
|
USA | $21.41 Million |
|
Mundial S.A. - Produtos de Consumo
SA:MNDL3
|
Brazil | R$1.29 Billion |
Liability Composition Analysis (2011–2025)
This chart breaks down G11 Resources 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 market cap of G11 Resources Ltd.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 10.77 | 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 | 0.01 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.01 | 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 G11 Resources Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for G11 Resources Ltd (2011–2025)
The table below shows the annual total liabilities of G11 Resources Ltd from 2011 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$161.95K ≈ $114.59K |
-54.60% |
| 2024-06-30 | AU$356.75K ≈ $252.42K |
+50.51% |
| 2023-06-30 | AU$237.03K ≈ $167.71K |
-39.69% |
| 2022-06-30 | AU$393.02K ≈ $278.09K |
+496.25% |
| 2021-06-30 | AU$65.92K ≈ $46.64K |
-65.77% |
| 2020-06-30 | AU$192.56K ≈ $136.25K |
+123.70% |
| 2019-06-30 | AU$86.08K ≈ $60.91K |
+142.75% |
| 2018-06-30 | AU$35.46K ≈ $25.09K |
+2.89% |
| 2017-06-30 | AU$34.47K ≈ $24.39K |
+15.69% |
| 2016-06-30 | AU$29.79K ≈ $21.08K |
-65.39% |
| 2015-06-30 | AU$86.08K ≈ $60.91K |
+16.37% |
| 2014-06-30 | AU$73.97K ≈ $52.34K |
+1.69% |
| 2013-06-30 | AU$72.74K ≈ $51.47K |
-74.25% |
| 2012-06-30 | AU$282.50K ≈ $199.89K |
+135.42% |
| 2011-06-30 | AU$120.00K ≈ $84.91K |
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About G11 Resources Ltd
G11 Resources Limited engages in mineral exploration activities in Australia. The company primarily explores for copper, gold, nickel, and base metal deposits. The company was formerly known as Odin Metals Limited and changed its name to G11 Resources Limited in December 2023. G11 Resources Limited was incorporated in 2010 and is based in Melbourne, Australia.