Riversgold Ltd (RGL) - Total Liabilities
Based on the latest financial reports, Riversgold Ltd (RGL) has total liabilities worth AU$233.64K AUD (≈ $165.32K 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 Riversgold Ltd (RGL) investment intensity to see how much of total assets are deployed in long-term investments.
Riversgold Ltd - Total Liabilities Trend (2014–2025)
This chart illustrates how Riversgold Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see RGL total asset value.
Riversgold Ltd Competitors by Total Liabilities
The table below lists competitors of Riversgold Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
China Times Publishing Co
TWO:8923
|
Taiwan | NT$434.12 Million |
|
BMG Resources Ltd
AU:BMG
|
Australia | AU$76.70K |
|
Mhethanol Co. Ltd.
KO:023150
|
Korea | ₩183.06 Billion |
|
Alphawave IP Group PLC
LSE:AWE
|
UK | GBX657.59 Million |
|
Leeuwin Metals Ltd
AU:LM1
|
Australia | AU$2.08 Million |
|
Lipocine Inc
NASDAQ:LPCN
|
USA | $2.07 Million |
|
CHARWOOD ENERGY EO -01
F:L5Q
|
Germany | €13.81 Million |
|
Serina Therapeutics Inc
NYSE MKT:SER
|
USA | $10.82 Million |
Liability Composition Analysis (2014–2025)
This chart breaks down Riversgold 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. See RGL equity to assets ratio to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.12 | 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 | 0.96 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 4.70 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.82 | 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 Riversgold Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Riversgold Ltd (2014–2025)
The table below shows the annual total liabilities of Riversgold Ltd from 2014 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$233.64K ≈ $165.32K |
+2.40% |
| 2024-06-30 | AU$228.17K ≈ $161.45K |
-57.54% |
| 2023-06-30 | AU$537.36K ≈ $380.21K |
-80.19% |
| 2022-06-30 | AU$2.71 Million ≈ $1.92 Million |
+108.75% |
| 2021-06-30 | AU$1.30 Million ≈ $919.49K |
+292.18% |
| 2020-06-30 | AU$331.35K ≈ $234.45K |
-32.67% |
| 2019-06-30 | AU$492.16K ≈ $348.24K |
+128.64% |
| 2018-06-30 | AU$215.26K ≈ $152.31K |
+7.66% |
| 2017-06-30 | AU$199.94K ≈ $141.47K |
-98.98% |
| 2016-06-30 | AU$19.69 Million ≈ $13.93 Million |
+0.39% |
| 2015-06-30 | AU$19.61 Million ≈ $13.88 Million |
+59.81% |
| 2014-06-30 | AU$12.27 Million ≈ $8.68 Million |
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About Riversgold Ltd
Riversgold Limited engages in the exploration of mineral resource properties in Australia. The company explores for lithium, copper, gold, nickel, uranium, cobalt, iron ore and iron deposits. It holds interests in the Pilbara Lithium projects that include Tambourah project, which covers an area of 110 square kilometers situated in south of Port Hedland; and the Wodgina East project located in sou… Read more