Pacgold Ltd Total Liabilities
Pacgold Ltd 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. See Pacgold Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Pacgold Ltd (2013–2025)
Total liabilities of Pacgold Ltd from 2013 to 2025. This chart illustrates how Pacgold Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore long-term investment intensity of Pacgold Ltd to see how much of total assets are deployed in long-term investments.
Pacgold Ltd Competitors by Total Liabilities
The table below lists competitors of Pacgold Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Vince Holding Corp
NYSE:VNCE
|
USA | $189.68 Million |
|
Revoil S.A
AT:REVOIL
|
Greece | €103.35 Million |
|
Brand 24 SA
WAR:B24
|
Poland | zł15.03 Million |
|
Strategic Investments A/S
CO:STRINV
|
Denmark | Dkr84.61 Million |
|
Havanna Holding SA
BA:HAVA
|
Argentina | AR$74.01 Billion |
|
Actinium Pharmaceuticals Inc
NYSE MKT:ATNM
|
USA | $43.13 Million |
|
Green Impact Partners Inc
V:GIP
|
Canada | CA$73.28 Million |
|
Suparma Tbk
JK:SPMA
|
Indonesia | Rp1.07 Trillion |
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. For the complete balance sheet picture, see balance sheet size of Pacgold Ltd.
Liquidity & Leverage Metrics
Pacgold Ltd Total Liabilities Ratios Explained
Pacgold Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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