SolGold Plc (S8F) - Total Liabilities
Based on the latest financial reports, SolGold Plc (S8F) has total liabilities worth €254.44 Million EUR (≈ $297.47 Million USD) as of June 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 S8F operating cash flow to assess how effectively this company generates cash.
SolGold Plc - Total Liabilities Trend (2016–2025)
This chart illustrates how SolGold Plc's total liabilities have evolved over time, based on quarterly financial data. For the full company profile including market capitalisation, see SolGold Plc market capitalisation.
SolGold Plc Competitors by Total Liabilities
The table below lists competitors of SolGold Plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Beijing Philisense Tech
SHE:300287
|
China | CN¥1.08 Billion |
|
Guangdong Fuxin Technology Co. Ltd. A
SHG:688662
|
China | CN¥213.28 Million |
|
Hangzhou Haoyue Personal Care Co Ltd
SHG:605009
|
China | CN¥1.84 Billion |
|
Center Laboratories
TWO:4123
|
Taiwan | NT$6.17 Billion |
|
Metalurgica Gerdau S.A
SA:GOAU3
|
Brazil | R$32.53 Billion |
|
Sipef NV
BR:SIP
|
Belgium | €167.17 Million |
|
Aeva Technologies, Inc. Common Stock
NYSE:AEVA
|
USA | $45.74 Million |
|
Akums Drugs and Pharmaceutical
NSE:AKUMS
|
India | Rs19.91 Billion |
Liability Composition Analysis (2016–2025)
This chart breaks down SolGold Plc'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.03 | 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 | 1.06 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.52 | 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 SolGold Plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for SolGold Plc (2016–2025)
The table below shows the annual total liabilities of SolGold Plc from 2016 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | €254.44 Million ≈ $297.47 Million |
+21.61% |
| 2024-06-30 | €209.23 Million ≈ $244.62 Million |
+26.49% |
| 2023-06-30 | €165.41 Million ≈ $193.39 Million |
+68.94% |
| 2022-06-30 | €97.91 Million ≈ $114.47 Million |
-17.23% |
| 2021-06-30 | €118.29 Million ≈ $138.29 Million |
+376.78% |
| 2020-06-30 | €24.81 Million ≈ $29.01 Million |
+280.84% |
| 2019-06-30 | €6.51 Million ≈ $7.62 Million |
-5.99% |
| 2018-06-30 | €6.93 Million ≈ $8.10 Million |
+228.98% |
| 2017-06-30 | €2.11 Million ≈ $2.46 Million |
-66.89% |
| 2016-06-30 | €6.36 Million ≈ $7.44 Million |
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About SolGold Plc
SolGold Plc, a mineral exploration and development company, engages in the discovery, definition, and development of copper and gold deposits in Australia, Solomon Islands, Ecuador, Canada, Switzerland, the United States, and Chile. The company primarily explores for copper, gold, silver, and molybdenum deposits. Its flagship project, the Cascabel Project, covers an area of approximately 50 squar… Read more