Xanadu Mines Ltd (XAM) - 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. Explore XAM cash flow conversion to assess how effectively this company generates cash.
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. Check XAM asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Hercules Metals Corp.
V:BIG
|
Canada | CA$1.71 Million |
|
China Automotive Systems Inc
NASDAQ:CAAS
|
USA | $513.31 Million |
|
Naturel Yenilenebilir Enerji Ticare
IS:NATEN
|
Turkey | TL8.02 Billion |
|
Mirae Asset Daewoo Co Ltd
KO:006805
|
Korea | ₩136.81 Trillion |
|
Excellence Optoelectronic Inc
TW:6288
|
Taiwan | NT$4.35 Billion |
|
Soc Centrale Bois Scieries Manche SA
PA:CBSM
|
France | €239.88 Million |
|
Astra Graphia Tbk
JK:ASGR
|
Indonesia | Rp1.03 Trillion |
|
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 full company profile including market capitalisation, see market value of Xanadu Mines Ltd.
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
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.