Xanadu Mines Ltd Total Liabilities
Xanadu Mines Ltd total liabilities. Based on the latest financial reports, Xanadu Mines Ltd (XAM) has total liabilities worth AU$1.46 Million AUD (≈ $1.04 Million USD) as of December 2024. 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 asset resilience ratio of Xanadu Mines Ltd to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Xanadu Mines Ltd (2005–2024)
Total liabilities of Xanadu Mines Ltd from 2005 to 2024. This chart illustrates how Xanadu Mines Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore Xanadu Mines Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
Xanadu Mines Ltd Competitors by Total Liabilities
The table below lists competitors of Xanadu Mines Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ya Horng Electronic Co Ltd
TW:6201
|
Taiwan | NT$1.09 Billion |
|
Western Investment Company of Canada Limited
V:WI
|
Canada | CA$60.14 Million |
|
First Guaranty Bancshares, Inc.
NASDAQ:FGBI
|
USA | $3.67 Billion |
|
China Automotive Systems Inc
NASDAQ:CAAS
|
USA | $580.01 Million |
|
Excellence Optoelectronic Inc
TW:6288
|
Taiwan | NT$4.35 Billion |
|
Atomera Inc
NASDAQ:ATOM
|
USA | $2.71 Million |
|
Mayfield Group Holdings Ltd
AU:MYG
|
Australia | AU$31.26 Million |
|
Peak Minerals Ltd
AU:PUA
|
Australia | AU$382.38K |
Liability Composition Analysis (2005–2024)
This chart breaks down Xanadu Mines 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 complete balance sheet picture, see XAM total asset value.
Liquidity & Leverage Metrics
Xanadu Mines Ltd Total Liabilities Ratios Explained
Xanadu Mines Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.02 | 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 | 0.02 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.02 | 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 Xanadu Mines Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Xanadu Mines Ltd (2005–2024)
The table below shows the annual total liabilities of Xanadu Mines Ltd from 2005 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | AU$1.46 Million ≈ $1.04 Million |
-20.65% |
| 2023-12-31 | AU$1.84 Million ≈ $1.31 Million |
+295.07% |
| 2022-12-31 | AU$467.00K ≈ $330.43K |
-5.47% |
| 2021-12-31 | AU$494.00K ≈ $349.54K |
-51.09% |
| 2020-12-31 | AU$1.01 Million ≈ $714.64K |
+527.33% |
| 2019-12-31 | AU$161.00K ≈ $113.92K |
-80.22% |
| 2018-12-31 | AU$814.00K ≈ $575.96K |
-42.72% |
| 2017-12-31 | AU$1.42 Million ≈ $1.01 Million |
-66.84% |
| 2016-12-31 | AU$4.29 Million ≈ $3.03 Million |
-53.14% |
| 2015-12-31 | AU$9.14 Million ≈ $6.47 Million |
+1.26% |
| 2014-12-31 | AU$9.03 Million ≈ $6.39 Million |
-30.74% |
| 2013-12-31 | AU$13.04 Million ≈ $9.22 Million |
+6418.50% |
| 2012-12-31 | AU$200.00K ≈ $141.51K |
-41.18% |
| 2011-12-31 | AU$340.00K ≈ $240.57K |
-86.07% |
| 2010-12-31 | AU$2.44 Million ≈ $1.73 Million |
-15.10% |
| 2009-12-31 | AU$2.88 Million ≈ $2.03 Million |
+189.54% |
| 2008-12-31 | AU$993.00K ≈ $702.61K |
+349.32% |
| 2007-12-31 | AU$221.00K ≈ $156.37K |
+7.28% |
| 2006-12-31 | AU$206.00K ≈ $145.76K |
-50.24% |
| 2005-12-31 | AU$414.00K ≈ $292.93K |
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About Xanadu Mines Ltd
Xanadu Mines Limited engages in the exploration and development of various mineral projects in Mongolia. The company primarily explores for copper, nickel, and gold deposits. Its flagship project is the Kharmagtai project located in Omnogovi Province, southeast of Ulaanbaatar. The company was incorporated in 2005 and is based in Sydney, Australia.