Ragusa Minerals Ltd
Ragusa Minerals Limited engages in the mineral exploration and project evaluation business in Australia, Zimbabwe, and the United States. The company operates through Lonely Mine Gold Project (Zimbabwe); Monte Cristo Gold Project (Alaska); and Burracoppin Halloysite & Lithium Projects (Australia) segments. It also explores for gold, lithium, halloysite, and kaolinite deposits. The company was for… Read more
Ragusa Minerals Ltd (RAS) - Total Liabilities
Latest total liabilities as of June 2025: AU$245.10K AUD
Based on the latest financial reports, Ragusa Minerals Ltd (RAS) has total liabilities worth AU$245.10K AUD 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.
Ragusa Minerals Ltd - Total Liabilities Trend (2009–2024)
This chart illustrates how Ragusa Minerals Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Ragusa Minerals Ltd Competitors by Total Liabilities
The table below lists competitors of Ragusa Minerals Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ROYAL GOLD
MU:RG3
|
Germany | €250.70 Million |
|
CleanCore Solutions Inc.
NYSE MKT:ZONE
|
USA | $13.23 Million |
|
Legacy Iron Ore Ltd
AU:LCY
|
Australia | AU$10.39 Million |
|
Joe Holding Bhd
KLSE:7096
|
Malaysia | RM77.33 Million |
|
M3 Metals Corp
OTCQB:MLGCF
|
USA | $146.95K |
|
Xox Networks Bhd
KLSE:0140
|
Malaysia | RM2.61 Million |
Liability Composition Analysis (2009–2024)
This chart breaks down Ragusa Minerals 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.73 | 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 | 0.66 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.49 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.33 | 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 Ragusa Minerals Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ragusa Minerals Ltd (2009–2024)
The table below shows the annual total liabilities of Ragusa Minerals Ltd from 2009 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | AU$245.10K | +204.19% |
| 2023-12-31 | AU$80.58K | -78.12% |
| 2022-12-31 | AU$368.19K | +319.99% |
| 2021-12-31 | AU$87.67K | +25.25% |
| 2020-12-31 | AU$69.99K | -88.39% |
| 2019-12-31 | AU$602.83K | +69.39% |
| 2018-12-31 | AU$355.89K | +572.01% |
| 2017-12-31 | AU$52.96K | -41.96% |
| 2016-12-31 | AU$91.25K | -99.92% |
| 2015-12-31 | AU$120.94 Million | +59.64% |
| 2014-12-31 | AU$75.76 Million | +568.83% |
| 2013-12-31 | AU$11.33 Million | +335.67% |
| 2012-12-31 | AU$2.60 Million | +40.65% |
| 2011-12-31 | AU$1.85 Million | -11.65% |
| 2010-12-31 | AU$2.09 Million | +201.42% |
| 2009-12-31 | AU$694.09K | -- |