GOLDSTONE RES LTD. LS-01 (GVL1) - Total Liabilities
Based on the latest financial reports, GOLDSTONE RES LTD. LS-01 (GVL1) has total liabilities worth €13.63 Million EUR (≈ $15.94 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 GOLDSTONE RES LTD. LS-01 (GVL1) cash conversion ratio to assess how effectively this company generates cash.
GOLDSTONE RES LTD. LS-01 - Total Liabilities Trend (2021–2024)
This chart illustrates how GOLDSTONE RES LTD. LS-01's total liabilities have evolved over time, based on quarterly financial data. See GOLDSTONE RES LTD. LS-01 net assets for net asset value and shareholders' equity analysis.
GOLDSTONE RES LTD. LS-01 Competitors by Total Liabilities
The table below lists competitors of GOLDSTONE RES LTD. LS-01 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Alternative Income REIT PLC
LSE:AIRE
|
UK | GBX43.83 Million |
|
Midsona AB (publ)
ST:MSON-A
|
Sweden | Skr1.46 Billion |
|
IMAGE POWER S.A. ZY -10
F:7UQ
|
Germany | €280.97K |
|
Van Elle Holdings PLC
LSE:VANL
|
UK | GBX40.60 Million |
|
Real Estate Investors PLC
LSE:RLE
|
UK | GBX38.64 Million |
|
STMicroelectronics NV
LSE:0INB
|
UK | €7.83 Billion |
|
Smalto SA
PA:MLSML
|
France | €26.84 Million |
|
Goldflare Exploration Inc
V:GOFL
|
Canada | CA$320.82K |
Liability Composition Analysis (2021–2024)
This chart breaks down GOLDSTONE RES LTD. LS-01'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 GOLDSTONE RES LTD. LS-01 (GVL1) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.30 | 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 | 1.29 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.56 | 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 GOLDSTONE RES LTD. LS-01's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for GOLDSTONE RES LTD. LS-01 (2021–2024)
The table below shows the annual total liabilities of GOLDSTONE RES LTD. LS-01 from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €13.63 Million ≈ $15.94 Million |
+4.16% |
| 2023-12-31 | €13.09 Million ≈ $15.30 Million |
+58.03% |
| 2022-12-31 | €8.28 Million ≈ $9.68 Million |
+5.66% |
| 2021-12-31 | €7.84 Million ≈ $9.16 Million |
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About GOLDSTONE RES LTD. LS-01
Goldstone Resources Limited, through its subsidiaries, engages in the exploration and mining of gold and associated elements. It holds 100% interest in the Akrokeri project; and 90% interest in the Homase mine located in accra, and southwest of Kumasi; and the Akrokeri-Homase Gold Project in Ghana. The company was incorporated in 1998 and is based in Saint Helier, Jersey.