Pacgold Ltd (PGO) - Total Liabilities

Latest as of June 2025: AU$1.70 Million AUD ≈ $1.20 Million USD

Based on the latest financial reports, Pacgold Ltd (PGO) has total liabilities worth AU$1.70 Million AUD (≈ $1.20 Million USD) as of June 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) cash flow conversion to assess how effectively this company generates cash.

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 shareholders equity of Pacgold Ltd for net asset value and shareholders' equity analysis.

Pacgold Ltd Competitors by Total Liabilities

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

Company	Country	Total Liabilities
FlexQube AB ST:FLEXQ	Sweden	Skr71.40 Million
Krungthai Car Rent and Lease Public Company Limited BK:KCAR	Thailand	฿2.98 Billion
Cyclone Metals Ltd AU:CLE	Australia	AU$1.18 Million
Drax Group PLC LSE:DRX	UK	GBX3.27 Billion
Hizeaero Co. Ltd KQ:221840	Korea	₩73.23 Billion
Phunware Inc NASDAQ:PHUN	USA	$7.32 Million
Oncopeptides AB ST:ONCO	Sweden	Skr204.74 Million
Farm Price Holdings Berhad KLSE:0304	Malaysia	RM19.85 Million

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	1.68	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 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

$36.76 Million

AU$51.95 Million AUD

Market Cap Rank

#22993 Global

#882 in Australia

Share Price

AU$0.12

Change (1 day)

-4.00%

52-Week Range

AU$0.06 - AU$0.18

All Time High

AU$0.97