Nagambie Resources Ltd (NAG) - Total Liabilities
Based on the latest financial reports, Nagambie Resources Ltd (NAG) has total liabilities worth AU$10.28 Million AUD (≈ $7.27 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. Also explore NAG shareholders equity momentum to track the company's year-over-year net asset growth rate.
Nagambie Resources Ltd - Total Liabilities Trend (2005–2025)
This chart illustrates how Nagambie Resources Ltd's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of Nagambie Resources Ltd to measure how efficiently the company converts operating cash flow to free cash.
Nagambie Resources Ltd Competitors by Total Liabilities
The table below lists competitors of Nagambie Resources Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
James Halstead PLC
LSE:JHD
|
UK | GBX58.12 Million |
|
Rossi Residencial S.A
SA:RSID3
|
Brazil | R$1.21 Billion |
|
Qlife Holding AB
ST:QLIFE
|
Sweden | Skr12.89 Million |
|
The North American Income Trust plc
LSE:NAIT
|
UK | GBX41.74 Million |
|
Moving iMage Technologies Inc
NYSE MKT:MITQ
|
USA | $4.46 Million |
|
Bhuwanatala Indah Permai Tbk
JK:BIPP
|
Indonesia | Rp847.08 Billion |
|
Bloomsbury Publishing Plc
LSE:BMY
|
UK | GBX156.40 Million |
Liability Composition Analysis (2005–2025)
This chart breaks down Nagambie 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 NAG stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.11 | 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 | 0.10 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.70 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.41 | 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 Nagambie Resources Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Nagambie Resources Ltd (2005–2025)
The table below shows the annual total liabilities of Nagambie Resources Ltd from 2005 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$9.89 Million ≈ $7.00 Million |
+23.56% |
| 2024-06-30 | AU$8.01 Million ≈ $5.67 Million |
-2.81% |
| 2023-06-30 | AU$8.24 Million ≈ $5.83 Million |
+22.51% |
| 2022-06-30 | AU$6.73 Million ≈ $4.76 Million |
+6.63% |
| 2021-06-30 | AU$6.31 Million ≈ $4.46 Million |
+15.95% |
| 2020-06-30 | AU$5.44 Million ≈ $3.85 Million |
+14.30% |
| 2019-06-30 | AU$4.76 Million ≈ $3.37 Million |
+13.84% |
| 2018-06-30 | AU$4.18 Million ≈ $2.96 Million |
+112.91% |
| 2017-06-30 | AU$1.96 Million ≈ $1.39 Million |
-12.00% |
| 2016-06-30 | AU$2.23 Million ≈ $1.58 Million |
+9.26% |
| 2015-06-30 | AU$2.04 Million ≈ $1.45 Million |
-16.98% |
| 2014-06-30 | AU$2.46 Million ≈ $1.74 Million |
+1.04% |
| 2013-06-30 | AU$2.43 Million ≈ $1.72 Million |
+0.34% |
| 2012-06-30 | AU$2.43 Million ≈ $1.72 Million |
+92.48% |
| 2011-06-30 | AU$1.26 Million ≈ $892.01K |
+772.63% |
| 2010-06-30 | AU$144.47K ≈ $102.22K |
-19.85% |
| 2009-06-30 | AU$180.26K ≈ $127.54K |
-24.92% |
| 2008-06-30 | AU$240.08K ≈ $169.87K |
-59.78% |
| 2007-06-30 | AU$596.95K ≈ $422.38K |
-11.82% |
| 2006-06-30 | AU$676.95K ≈ $478.99K |
+160.37% |
| 2005-06-30 | AU$260.00K ≈ $183.97K |
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About Nagambie Resources Ltd
Nagambie Resources Limited explores for and develops gold and related minerals, and construction materials in Australia. The company's flagship property includes 100% owned the Antimony-Gold project located at the Nagambie Mine. It is also involved in the investigation and development of waste handling assets, as well as property owning activities. The company was formerly known as Nagambie Minin… Read more