Geodrill Ltd (7GD) - Total Liabilities

Latest as of September 2025: €49.18 Million EUR ≈ $57.50 Million USD

Based on the latest financial reports, Geodrill Ltd (7GD) has total liabilities worth €49.18 Million EUR (≈ $57.50 Million USD) as of September 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 Geodrill Ltd operating cash flow efficiency to assess how effectively this company generates cash.

Geodrill Ltd - Total Liabilities Trend (2016–2024)

This chart illustrates how Geodrill Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 7GD asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Geodrill Ltd Competitors by Total Liabilities

The table below lists competitors of Geodrill Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
CI Holdings Bhd KLSE:2828	Malaysia	RM929.83 Million
Global Lithium Resources Ltd AU:GL1	Australia	AU$1.19 Million
Bulten AB ST:BULTEN	Sweden	Skr2.68 Billion
Piscines Desjoyaux SA PA:ALPDX	France	€58.08 Million
NIIT Limited NSE:NIITLTD	India	Rs1.78 Billion
Freightos Limited Ordinary shares NASDAQ:CRGO	USA	$22.40 Million
Acset Indonusa Tbk JK:ACST	Indonesia	Rp2.23 Trillion
Synchronoss Technologies Inc NASDAQ:SNCR	USA	$222.87 Million

Liability Composition Analysis (2016–2024)

This chart breaks down Geodrill 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 7GD stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.29	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	0.38	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.28	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 Geodrill Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Geodrill Ltd (2016–2024)

The table below shows the annual total liabilities of Geodrill Ltd from 2016 to 2024.

Year	Total Liabilities	Change
2024-12-31	€41.97 Million ≈ $49.06 Million	+8.59%
2023-12-31	€38.65 Million ≈ $45.18 Million	+13.09%
2022-12-31	€34.17 Million ≈ $39.95 Million	+17.72%
2021-12-31	€29.03 Million ≈ $33.94 Million	+14.83%
2020-12-31	€25.28 Million ≈ $29.56 Million	+20.84%
2019-12-31	€20.92 Million ≈ $24.46 Million	-13.02%
2018-12-31	€24.05 Million ≈ $28.12 Million	+17.46%
2017-12-31	€20.48 Million ≈ $23.94 Million	+10.62%
2016-12-31	€18.51 Million ≈ $21.64 Million	--

About Geodrill Ltd

F:7GD Germany Other Industrial Metals & Mining

Market Cap

$103.66 Million

€88.67 Million EUR

Market Cap Rank

#19053 Global

#1757 in Germany

Share Price

€1.88

Change (1 day)

-1.57%

52-Week Range

€1.78 - €2.58

All Time High

€2.58