Xanadu Mines Ltd (XAM) - Total Liabilities

Latest as of December 2024: AU$1.46 Million AUD ≈ $1.04 Million USD

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. Explore Xanadu Mines Ltd (XAM) long-term investment share to see how much of total assets are deployed in long-term investments.

Xanadu Mines Ltd - Total Liabilities Trend (2005–2024)

This chart illustrates how Xanadu Mines Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see how large is Xanadu Mines Ltd's balance sheet.

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
Laramide Resources Ltd
AU:LAM
Australia AU$5.95 Million
Adi Sarana Armada Tbk
JK:ASSA
Indonesia Rp5.23 Trillion
Long Bon International Co Ltd
TW:2514
Taiwan NT$17.47 Billion
Electrotherm (India) Limited
NSE:ELECTHERM
India Rs21.28 Billion
MC Mining Ltd
AU:MCM
Australia AU$30.20 Million
Bank Dinar Indonesia Tbk PT
JK:DNAR
Indonesia Rp10.47 Trillion
Graphite One Inc
V:GPH
Canada CA$3.66 Million
Ekachai Medical Care Public Company Limited
BK:EKH
Thailand ฿361.55 Million

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. See net asset quality index of Xanadu Mines Ltd to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

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

AU:XAM Australia Other Precious Metals & Mining
Market Cap
$129.69 Million
AU$183.30 Million AUD
Market Cap Rank
#18284 Global
#561 in Australia
Share Price
AU$0.08
Change (1 day)
+0.00%
52-Week Range
AU$0.08 - AU$0.08
All Time High
AU$0.31
About

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.