ST George Mining Ltd (SGQ) - Total Liabilities
Based on the latest financial reports, ST George Mining Ltd (SGQ) has total liabilities worth AU$3.54 Million AUD (≈ $2.51 Million USD) as of December 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 SGQ net assets growth trend to track the company's year-over-year net asset growth rate.
ST George Mining Ltd - Total Liabilities Trend (2010–2025)
This chart illustrates how ST George Mining Ltd's total liabilities have evolved over time, based on quarterly financial data.
ST George Mining Ltd Competitors by Total Liabilities
The table below lists competitors of ST George Mining Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Alta Equipment Group Inc
NYSE:ALTG
|
USA | $1.36 Billion |
|
Insecticides (India) Limited
NSE:INSECTICID
|
India | Rs7.94 Billion |
|
Investcorp Europe Acquisition I Corp
NASDAQ:IVCB
|
USA | $10.09 Million |
|
Suzhou Harmontronics Auto Tech Co Ltd
SHG:688022
|
China | CN¥1.87 Billion |
|
Transgene SA
PA:TNG
|
France | €17.09 Million |
|
Bang & Olufsen
CO:BO
|
Denmark | Dkr1.27 Billion |
|
WildBrain Ltd
TO:WILD
|
Canada | CA$796.01 Million |
|
BEXIMCO PHARMA.GDR REGS 1
F:R2WA
|
Germany | €20.17 Billion |
Liability Composition Analysis (2010–2025)
This chart breaks down ST George Mining 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 SGQ market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 15.69 | 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 | 0.04 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.03 | 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 ST George Mining Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ST George Mining Ltd (2010–2025)
The table below shows the annual total liabilities of ST George Mining Ltd from 2010 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$21.81 Million ≈ $15.43 Million |
+2084.33% |
| 2024-06-30 | AU$998.48K ≈ $706.48K |
-52.13% |
| 2023-06-30 | AU$2.09 Million ≈ $1.48 Million |
+11.15% |
| 2022-06-30 | AU$1.88 Million ≈ $1.33 Million |
+124.91% |
| 2021-06-30 | AU$834.44K ≈ $590.42K |
-37.64% |
| 2020-06-30 | AU$1.34 Million ≈ $946.83K |
-70.43% |
| 2019-06-30 | AU$4.53 Million ≈ $3.20 Million |
+216.55% |
| 2018-06-30 | AU$1.43 Million ≈ $1.01 Million |
-36.52% |
| 2017-06-30 | AU$2.25 Million ≈ $1.59 Million |
+101.51% |
| 2016-06-30 | AU$1.12 Million ≈ $790.74K |
-6.62% |
| 2015-06-30 | AU$1.20 Million ≈ $846.79K |
+18.35% |
| 2014-06-30 | AU$1.01 Million ≈ $715.47K |
+86.90% |
| 2013-06-30 | AU$541.03K ≈ $382.81K |
+133.78% |
| 2012-06-30 | AU$231.42K ≈ $163.75K |
+38.72% |
| 2011-06-30 | AU$166.82K ≈ $118.04K |
-60.11% |
| 2010-06-30 | AU$418.20K ≈ $295.91K |
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About ST George Mining Ltd
St George Mining Limited engages in the exploration for mineral properties in Australia. The company primarily explores for lithium, nickel, copper, and base metal deposits, as well as gold and rare earth elements. St George Mining Limited was incorporated in 2009 and is based in West Perth, Australia.