AGUIA RES LTD AD-20 (5N91) - Total Liabilities
Based on the latest financial reports, AGUIA RES LTD AD-20 (5N91) has total liabilities worth €933.55K EUR (≈ $1.09 Million USD) as of June 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. See 5N91 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
AGUIA RES LTD AD-20 - Total Liabilities Trend (2021–2024)
This chart illustrates how AGUIA RES LTD AD-20's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see AGUIA RES LTD AD-20 (5N91) total assets.
AGUIA RES LTD AD-20 Competitors by Total Liabilities
The table below lists competitors of AGUIA RES LTD AD-20 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Pasdec Holdings Bhd
KLSE:6912
|
Malaysia | RM37.82 Million |
|
Coastal Corporation Limited
NSE:COASTCORP
|
India | Rs5.57 Billion |
|
Pelayaran Nelly Dwi Putri Tbk
JK:NELY
|
Indonesia | Rp235.92 Billion |
|
JTC PLC
LSE:JTC
|
UK | GBX628.55 Million |
|
Atec T& Co. Ltd
KQ:224110
|
Korea | ₩28.85 Billion |
|
Wijaya Karya Bangunan Gedung Tbk PT
JK:WEGE
|
Indonesia | Rp2.31 Trillion |
|
Hotel Royal Chihpen
TWO:5704
|
Taiwan | NT$129.10 Million |
|
Chembond Chemicals Ltd
NSE:CHEMBOND
|
India | Rs524.79 Million |
Liability Composition Analysis (2021–2024)
This chart breaks down AGUIA RES LTD AD-20'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 how leveraged is AGUIA RES LTD AD-20's balance sheet to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.31 | 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 | 0.03 | 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 AGUIA RES LTD AD-20's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for AGUIA RES LTD AD-20 (2021–2024)
The table below shows the annual total liabilities of AGUIA RES LTD AD-20 from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-06-30 | €933.55K ≈ $1.09 Million |
+263.46% |
| 2023-06-30 | €256.85K ≈ $300.29K |
-64.85% |
| 2022-06-30 | €730.75K ≈ $854.33K |
-64.80% |
| 2021-06-30 | €2.08 Million ≈ $2.43 Million |
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About AGUIA RES LTD AD-20
Aguia Resources Limited engages in the exploration and development of mineral resource projects in Brazil and Colombia. The company primarily explores for phosphate, copper, gold, zinc, and silver deposits. It holds interests in the Santa Barbara Gold project located in the northern tip of the Serranía de San Lucas; Organic Phosphate project located in Rio Grande do Sul in southernmost Brazil; El… Read more