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.

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) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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
OMG Group Ltd
AU:OMG
Australia AU$3.08 Million
DRAGO ENTERTAINM. ZY -10
F:65M
Germany €2.25 Million
C&C Group plc
LSE:CCR
UK GBX812.48 Million
Terregra Asia Energy PT
JK:TGRA
Indonesia Rp196.83 Billion
Gratomic Inc
V:GRAT
Canada CA$7.10 Million
Bank Mayapada Internasional
JK:MAYA
Indonesia Rp133.14 Trillion
Capitan Investment Ltd
V:CAI
Canada CA$1.24 Million
Hong Kong Pharma Digital Technology Holdings Limited Ordinary shares
NASDAQ:HKPD
USA $4.43 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 Ragusa Minerals Ltd market capitalisation.

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
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About Ragusa Minerals Ltd

AU:RAS Australia Gold
Market Cap
$4.35 Million
AU$6.14 Million AUD
Market Cap Rank
#28814 Global
#1588 in Australia
Share Price
AU$0.03
Change (1 day)
+10.71%
52-Week Range
AU$0.01 - 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