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. Explore SGQ long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see SGQ total asset value.
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 |
|---|---|---|
|
Imexpharm Corp
VN:IMP
|
Vietnam | ₫605.60 Billion |
|
Immobel
BR:IMMO
|
Belgium | €1.07 Billion |
|
Spok Holdings Inc
NASDAQ:SPOK
|
USA | $52.93 Million |
|
Shin Yang Shipping Corporation Bhd
KLSE:5173
|
Malaysia | RM481.64 Million |
|
RideNow Group, Inc.
NASDAQ:RDNW
|
USA | $391.10 Million |
|
Udaipur Cement Works Limited
NSE:UDAICEMENT
|
India | Rs18.94 Billion |
|
Horizon Securities Co Ltd
TWO:6015
|
Taiwan | NT$10.52 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. See SGQ net asset quality score to measure how much of total assets are equity-financed.
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.