Ragusa Minerals Ltd (RAS) - Total Liabilities

Latest as of December 2025: AU$123.10K AUD ≈ $87.10K USD

Based on the latest financial reports, Ragusa Minerals Ltd (RAS) has total liabilities worth AU$123.10K AUD (≈ $87.10K 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. Also explore net asset momentum of Ragusa Minerals Ltd to track the company's year-over-year net asset growth rate.

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. See Ragusa Minerals Ltd (RAS) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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
GRI Bio Inc.
NASDAQ:GRI
USA $794.00K
Animalcare Group Plc
LSE:ANCR
UK GBX43.56 Million
TT Electronics Plc
LSE:TTG
UK GBX246.50 Million
Goenka Diamond and Jewels Limited
NSE:GOENKA
India Rs5.59 Billion
Visionstate Corp
V:VIS
Canada CA$667.66K
Petrotal Corp
LSE:PTAL
UK GBX261.47 Million
Biotricity Inc
NASDAQ:BTCY
USA $37.98 Million
Amatheon Agri Holding NV
PA:MLAAH
France €113.23 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. For the full company profile including market capitalisation, see RAS market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.55 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 2.53 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.39 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.28 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
≈ $173.42K
+204.19%
2023-12-31 AU$80.58K
≈ $57.01K
-78.12%
2022-12-31 AU$368.19K
≈ $260.52K
+319.99%
2021-12-31 AU$87.67K
≈ $62.03K
+25.25%
2020-12-31 AU$69.99K
≈ $49.52K
-88.39%
2019-12-31 AU$602.83K
≈ $426.54K
+69.39%
2018-12-31 AU$355.89K
≈ $251.81K
+572.01%
2017-12-31 AU$52.96K
≈ $37.47K
-41.96%
2016-12-31 AU$91.25K
≈ $64.56K
-99.92%
2015-12-31 AU$120.94 Million
≈ $85.57 Million
+59.64%
2014-12-31 AU$75.76 Million
≈ $53.60 Million
+568.83%
2013-12-31 AU$11.33 Million
≈ $8.01 Million
+335.67%
2012-12-31 AU$2.60 Million
≈ $1.84 Million
+40.65%
2011-12-31 AU$1.85 Million
≈ $1.31 Million
-11.65%
2010-12-31 AU$2.09 Million
≈ $1.48 Million
+201.42%
2009-12-31 AU$694.09K
≈ $491.11K
--

About Ragusa Minerals Ltd

AU:RAS Australia Gold
Market Cap
$2.80 Million
AU$3.96 Million AUD
Market Cap Rank
#29578 Global
#1686 in Australia
Share Price
AU$0.02
Change (1 day)
+11.11%
52-Week Range
AU$0.02 - AU$0.05
All Time High
AU$0.41
About

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