Sagalio Energy Ltd (SAN) - Total Liabilities
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.
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 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Solid State Plc
LSE:SOLI
|
UK | GBX46.52 Million |
|
Macfarlane Group PLC
LSE:MACF
|
UK | GBX157.23 Million |
|
Borders & Southern Petroleum plc
LSE:BOR
|
UK | GBX90.16K |
|
ARC MINERALS LTD
F:DFYA
|
Germany | €1.77 Million |
|
Audioboom Group plc
LSE:BOOM
|
UK | GBX22.59 Million |
|
Somero Enterprise Inc
LSE:SOM
|
UK | GBX17.49 Million |
|
Global Energy Metals Corp
V:GEMC
|
Canada | CA$613.29K |
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 company net worth.
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
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