Peregrine Gold Ltd (PGD) - Total Liabilities
Based on the latest financial reports, Peregrine Gold Ltd (PGD) has total liabilities worth AU$539.02K AUD (≈ $381.39K 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.
Peregrine Gold Ltd - Total Liabilities Trend (2020–2025)
This chart illustrates how Peregrine Gold Ltd's total liabilities have evolved over time, based on quarterly financial data. See Peregrine Gold Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Peregrine Gold Ltd Competitors by Total Liabilities
The table below lists competitors of Peregrine Gold Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hudson Investment Group Ltd
AU:HGL
|
Australia | AU$12.57 Million |
|
Spectrumone publ AB
ST:SPEONE
|
Sweden | Skr40.81 Million |
|
Mathios Refractories S.A.
AT:MATHIO
|
Greece | €15.98 Million |
|
Noble Financials SA
WAR:IBS
|
Poland | zł71.97 Million |
|
TME Pharma N.V.
PA:ALTME
|
France | €3.72 Million |
|
Sedania Innovator Bhd
KLSE:0178
|
Malaysia | RM43.88 Million |
|
Mount Burgess Mining NL
AU:MTB
|
Australia | AU$5.17 Million |
|
Johan Holdings Bhd
KLSE:3441
|
Malaysia | RM193.30 Million |
Liability Composition Analysis (2020–2025)
This chart breaks down Peregrine 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 PGD company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 8.95 | 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 | 0.08 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.07 | 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 Peregrine Gold Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Peregrine Gold Ltd (2020–2025)
The table below shows the annual total liabilities of Peregrine Gold Ltd from 2020 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$1.08 Million ≈ $764.54K |
+80.72% |
| 2024-06-30 | AU$597.89K ≈ $423.04K |
-1.17% |
| 2023-06-30 | AU$604.96K ≈ $428.05K |
+164.59% |
| 2022-06-30 | AU$228.64K ≈ $161.78K |
-38.51% |
| 2021-06-30 | AU$371.84K ≈ $263.10K |
+567.94% |
| 2020-06-30 | AU$55.67K ≈ $39.39K |
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About Peregrine Gold Ltd
Peregrine Gold Limited, together with its subsidiaries, engages in the exploration of minerals in Australia. It explores for gold, lithium, iron, silver, base metal, and precious metal deposits. Peregrine Gold Limited was incorporated in 2020 and is based in Perth, Australia.