Sagalio Energy Ltd (SAN) - Total Liabilities

Latest as of June 2025: AU$9.11 Million AUD ≈ $6.45 Million USD

Based on the latest financial reports, Sagalio Energy Ltd (SAN) has total liabilities worth AU$9.11 Million AUD (≈ $6.45 Million 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. Check SAN asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Sagalio Energy Ltd - Total Liabilities Trend (2011–2025)

This chart illustrates how Sagalio Energy Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see SAN current and non-current assets.

Sagalio Energy Ltd Competitors by Total Liabilities

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

Company Country Total Liabilities
New Star Investment Trust plc
LSE:NSI
UK GBX318.00K
Mobile-health Network Solutions Class A Ordinary Shares
NASDAQ:MNDR
USA $1.21 Million
Team Internet Group PLC
LSE:TIG
UK GBX363.80 Million
ARC MINERALS LTD
F:DFYA
Germany €1.77 Million
Scancell Hldgs Plc
LSE:SCLP
UK GBX23.75 Million
Direct Digital Holdings Inc
NASDAQ:DRCT
USA $32.75 Million
Antarctica Limited
NSE:ANTGRAPHIC
India Rs374.55 Million

Liability Composition Analysis (2011–2025)

This chart breaks down Sagalio Energy 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 debt-free asset ratio of Sagalio Energy Ltd to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.01 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 N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity -1.01 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 104.75 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 Sagalio Energy Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Sagalio Energy Ltd (2011–2025)

The table below shows the annual total liabilities of Sagalio Energy Ltd from 2011 to 2025.

Year Total Liabilities Change
2025-06-30 AU$9.11 Million
≈ $6.45 Million
+3.60%
2024-06-30 AU$8.80 Million
≈ $6.22 Million
-1.58%
2023-06-30 AU$8.94 Million
≈ $6.32 Million
+1.29%
2022-06-30 AU$8.82 Million
≈ $6.24 Million
+3.56%
2021-06-30 AU$8.52 Million
≈ $6.03 Million
+48.56%
2020-06-30 AU$5.74 Million
≈ $4.06 Million
-0.59%
2019-06-30 AU$5.77 Million
≈ $4.08 Million
-28.16%
2018-06-30 AU$8.03 Million
≈ $5.68 Million
-8.56%
2017-06-30 AU$8.78 Million
≈ $6.21 Million
-2.04%
2016-06-30 AU$8.96 Million
≈ $6.34 Million
+62.65%
2015-06-30 AU$5.51 Million
≈ $3.90 Million
-87.34%
2013-06-30 AU$43.52 Million
≈ $30.79 Million
+35.35%
2012-06-30 AU$32.15 Million
≈ $22.75 Million
+1.94%
2011-06-30 AU$31.54 Million
≈ $22.32 Million
--

About Sagalio Energy Ltd

AU:SAN Australia Oil & Gas E&P
Market Cap
$1.30 Million
AU$1.84 Million AUD
Market Cap Rank
#30558 Global
#1789 in Australia
Share Price
AU$0.01
Change (1 day)
+0.00%
52-Week Range
AU$0.01 - AU$0.01
All Time High
AU$0.01
About

Sagalio Energy Limited, together with its subsidiaries, engages in the exploration, evaluation, and development of petroleum resources in the central Asia region. The company holds interest in oil projects located in the Kyrgyz Republic. The company was formerly known as FeOre Limited and changed its name to Sagalio Energy Limited in May 2015. Sagalio Energy Limited was incorporated in 2011 and i… Read more