Pacgold Ltd (PGO) - Total Liabilities

Latest as of December 2025: AU$4.89 Million AUD ≈ $3.46 Million USD

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.

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. See working capital position of Pacgold Ltd to evaluate short-term liquidity relative to the company's equity base.

Pacgold Ltd Competitors by Total Liabilities

The table below lists competitors of Pacgold Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Optomed PLC HE:OPTOMED	Finland	€6.95 Million
Webstep ASA OL:WSTEP	Norway	Nkr262.30 Million
Wijaya Karya Beton JK:WTON	Indonesia	Rp2.79 Trillion
RenovoRx Inc NASDAQ:RNXT	USA	$2.67 Million
Freelancer Ltd AU:FLN	Australia	AU$51.66 Million
PT Indo Boga Sukses Tbk JK:IBOS	Indonesia	Rp24.94 Billion
Snet systems Inc KQ:038680	Korea	₩163.84 Billion
Enegex Ltd AU:ENX	Australia	AU$528.69K

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 full company profile including market capitalisation, see market cap of Pacgold Ltd.

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	--

About Pacgold Ltd

AU:PGO Australia Gold

Market Cap

$38.29 Million

AU$54.11 Million AUD

Market Cap Rank

#22906 Global

#845 in Australia

Share Price

AU$0.13

Change (1 day)

-3.85%

52-Week Range

AU$0.06 - AU$0.18

All Time High

AU$0.97