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. Also explore net asset momentum of Sagalio Energy Ltd to track the company's year-over-year net asset growth rate.

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. See SAN FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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
InsuraGuest Technologies Inc
V:ISGI
Canada CA$703.54K
Lifeist Wellness Inc
V:LFST
Canada CA$708.54K
Team Internet Group PLC
LSE:TIG
UK GBX363.80 Million
ARC MINERALS LTD
F:DFYA
Germany €1.77 Million
Value Management & Research AG
F:VMR1
Germany €112.74 Million
Gossan Resources Ltd
V:GSS
Canada CA$146.46K
Diamcor Mining
V:DMI
Canada CA$10.79 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. For the full company profile including market capitalisation, see SAN market cap overview.

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
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About Sagalio Energy Ltd

AU:SAN Australia Oil & Gas E&P
Market Cap
$1.30 Million
AU$1.84 Million AUD
Market Cap Rank
#30431 Global
#1785 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