Pacgold Ltd (PGO) - Total Liabilities
Based on the latest financial reports, Pacgold Ltd (PGO) has total liabilities worth AU$4.89 Million AUD (≈ $3.46 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. Explore Pacgold Ltd (PGO) investment intensity to see how much of total assets are deployed in long-term investments.
Pacgold Ltd - Total Liabilities Trend (2013–2025)
This chart illustrates how Pacgold Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Pacgold Ltd assets under control.
Pacgold Ltd Competitors by Total Liabilities
The table below lists competitors of Pacgold Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Edip Gayrimenkul Yatirim Sanayi ve Ticaret AS
IS:EDIP
|
Turkey | TL1.37 Billion |
|
Sino Tactful Co Ltd
TWO:5481
|
Taiwan | NT$362.13 Million |
|
NVH Korea Inc
KQ:067570
|
Korea | ₩1.15 Trillion |
|
Sun Peak Metals Corp
V:PEAK
|
Canada | CA$445.98K |
|
Pyxis Tankers Inc
NASDAQ:PXS
|
USA | $90.41 Million |
|
Elauwit Connection, Inc. Common Stock
NASDAQ:ELWT
|
USA | $10.86 Million |
|
Silvano Fashion Group AS
WAR:SFG
|
Poland | zł12.73 Million |
|
Cj Seafood
KO:011150
|
Korea | ₩80.91 Billion |
Liability Composition Analysis (2013–2025)
This chart breaks down Pacgold 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. See Pacgold Ltd (PGO) balance sheet quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 8.09 | 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 | 0.13 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.11 | 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 Pacgold Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Pacgold Ltd (2013–2025)
The table below shows the annual total liabilities of Pacgold Ltd from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$1.70 Million ≈ $1.20 Million |
+49.43% |
| 2024-06-30 | AU$1.14 Million ≈ $803.39K |
-11.38% |
| 2023-06-30 | AU$1.28 Million ≈ $906.57K |
+4.86% |
| 2022-06-30 | AU$1.22 Million ≈ $864.52K |
-80.97% |
| 2021-06-30 | AU$6.42 Million ≈ $4.54 Million |
+737.76% |
| 2020-06-30 | AU$766.33K ≈ $542.23K |
-85.75% |
| 2017-06-30 | AU$5.38 Million ≈ $3.80 Million |
+74.41% |
| 2016-06-30 | AU$3.08 Million ≈ $2.18 Million |
-39.49% |
| 2015-06-30 | AU$5.09 Million ≈ $3.60 Million |
-14.46% |
| 2014-06-30 | AU$5.96 Million ≈ $4.21 Million |
-0.75% |
| 2013-06-30 | AU$6.00 Million ≈ $4.25 Million |
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About Pacgold Ltd
Pacgold Limited operates as a gold exploration company in Australia. Its flagship property is the Alice River gold project that comprises a portfolio of eight mining leases and five exploration permits for minerals tenements located in the Alice River region of north Queensland. The company was formerly known as Alice River Resources Pty Ltd. and changed its name to Pacgold Limited in December 20… Read more