Ragusa Minerals Ltd (RAS) - Total Liabilities

Latest as of June 2025: AU$245.10K AUD ≈ $173.42K USD

Based on the latest financial reports, Ragusa Minerals Ltd (RAS) has total liabilities worth AU$245.10K AUD (≈ $173.42K 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 RAS operating cash flow to assess how effectively this company generates cash.

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. Check asset resilience ratio of Ragusa Minerals Ltd to evaluate the company's liquid asset resilience ratio.

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
Birddog Technology Ltd AU:BDT	Australia	AU$2.15 Million
GeoVax Labs Inc NASDAQ:GOVX	USA	$1.82 Million
Haffner Energy SA PA:ALHAF	France	€14.12 Million
Lavide Holding NV AS:LVIDE	Netherlands	€591.86K
Forza X1 Inc NASDAQ:FRZA	USA	$180.87K
Softimat S.A. BR:SOFT	Belgium	€1.19 Million
Triangle Energy (Global) Ltd AU:TEG	Australia	AU$20.39 Million
Pembroke VCT PLC LSE:PEMB	UK	GBX2.35 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	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 ≈ $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

$3.15 Million

AU$4.45 Million AUD

Market Cap Rank

#29127 Global

#1695 in Australia

Share Price

AU$0.03

Change (1 day)

-13.79%

52-Week Range

AU$0.01 - AU$0.05

All Time High

AU$0.41