PEREGRINE GOLD LTD Total Liabilities
PEREGRINE GOLD LTD total liabilities. Based on the latest financial reports, PEREGRINE GOLD LTD (9VA) has total liabilities worth €597.89K EUR (≈ $698.99K 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 defensive interval ratio of PEREGRINE GOLD LTD to measure how many days the company can operate on defensive assets alone.
Total Liabilities of PEREGRINE GOLD LTD (2022–2024)
Total liabilities of PEREGRINE GOLD LTD from 2022 to 2024. This chart illustrates how PEREGRINE GOLD LTD's total liabilities have evolved over time, based on quarterly financial data. Explore PEREGRINE GOLD LTD long-term investment intensity to see how much of total assets are deployed in long-term investments.
PEREGRINE GOLD LTD Competitors by Total Liabilities
The table below lists competitors of PEREGRINE GOLD LTD ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hwa Tai Industries Bhd
KLSE:8478
|
Malaysia | RM73.95 Million |
|
Ambipar Emergency Response
NYSE MKT:AMBI
|
USA | $4.29 Billion |
|
Rockhopper Exploration
LSE:RKH
|
UK | GBX203.61 Million |
|
One Click Group Ltd
AU:1CG
|
Australia | AU$1.03 Million |
|
Foresight Group Holdings Limited
LSE:FSG
|
UK | GBX79.08 Million |
|
Empiric Student Property Plc
LSE:ESP
|
UK | GBX402.10 Million |
|
Gold Mountain Ltd
AU:GMN
|
Australia | AU$365.43K |
|
ProMIS Neurosciences Inc.
NASDAQ:PMN
|
USA | $12.27 Million |
Liability Composition Analysis (2022–2024)
This chart breaks down PEREGRINE GOLD 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 PEREGRINE GOLD LTD total assets.
Liquidity & Leverage Metrics
PEREGRINE GOLD LTD Total Liabilities Ratios Explained
PEREGRINE GOLD LTD total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.51 | 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 | 0.10 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.09 | 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 PEREGRINE GOLD LTD's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for PEREGRINE GOLD LTD (2022–2024)
The table below shows the annual total liabilities of PEREGRINE GOLD LTD from 2022 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-06-30 | €597.89K ≈ $698.99K |
-1.17% |
| 2023-06-30 | €604.96K ≈ $707.26K |
+164.59% |
| 2022-06-30 | €228.64K ≈ $267.31K |
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About PEREGRINE GOLD LTD
Peregrine Gold Limited, together with its subsidiaries, engages in the exploration of minerals in Australia. It explores for gold, lithium, iron, silver, base metal, and precious metal deposits. Peregrine Gold Limited was incorporated in 2020 and is based in Perth, Australia.