Riversgold Ltd (RGL) - Total Liabilities

Latest as of June 2025: AU$233.64K AUD ≈ $165.32K USD

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 cash efficiency ratio of Riversgold Ltd to assess how effectively this company generates cash.

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. Check Riversgold Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Riversgold Ltd Competitors by Total Liabilities

The table below lists competitors of Riversgold Ltd ranked by their total liabilities.

Company Country Total Liabilities
Donegal Investment Group PLC
IR:DQ7A
Ireland €14.60 Million
ED Invest S.A.
WAR:EDI
Poland zł50.19 Million
Cleanspace Holdings Ltd
AU:CSX
Australia AU$8.41 Million
Global Masters Fund Ltd
AU:GFL
Australia AU$19.49 Million
Tempest Therapeutics Inc
NASDAQ:TPST
USA $10.26 Million
Jui Li Enterprise Co Ltd
TW:1512
Taiwan NT$2.10 Billion
M.K. Real Estate Development Public Company Limited
BK:MK
Thailand ฿11.48 Billion
Seoul Electronics & Telecom Co. Ltd
KQ:027040
Korea ₩42.33 Billion

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. For the full company profile including market capitalisation, see how much is Riversgold Ltd worth.

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

AU:RGL Australia Gold
Market Cap
$22.67 Million
AU$32.04 Million AUD
Market Cap Rank
#24611 Global
#1036 in Australia
Share Price
AU$0.01
Change (1 day)
-6.67%
52-Week Range
AU$0.00 - AU$0.02
All Time High
AU$0.18
About

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