GOLCONDA GOLD LTD (Y87) - Total Liabilities

Latest as of December 2025: €15.40 Million EUR ≈ $18.00 Million USD

Based on the latest financial reports, GOLCONDA GOLD LTD (Y87) has total liabilities worth €15.40 Million EUR (≈ $18.00 Million USD) as of December 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 cash flow conversion of GOLCONDA GOLD LTD to assess how effectively this company generates cash.

GOLCONDA GOLD LTD - Total Liabilities Trend (2021–2025)

This chart illustrates how GOLCONDA GOLD LTD's total liabilities have evolved over time, based on quarterly financial data. See Y87 net asset value for net asset value and shareholders' equity analysis.

GOLCONDA GOLD LTD Competitors by Total Liabilities

The table below lists competitors of GOLCONDA GOLD LTD ranked by their total liabilities.

Company Country Total Liabilities
Kuang Hong Arts Management
TWO:6596
Taiwan NT$969.97 Million
Gold Resource Corporation
NYSE MKT:GORO
USA $138.38 Million
Menang Corporation (Malaysia) Bhd
KLSE:1694
Malaysia RM309.17 Million
Tonlin Department Store Co Ltd
TW:2910
Taiwan NT$3.48 Billion
Alicon Castalloy Limited
NSE:ALICON
India Rs7.09 Billion
Willbes
KO:008600
Korea ₩199.46 Billion
Advanced Optoelectronic Technology Inc
TW:3437
Taiwan NT$668.46 Million
Creative Newtech Limited
NSE:CREATIVE
India Rs4.47 Billion

Liability Composition Analysis (2021–2025)

This chart breaks down GOLCONDA 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 full company profile including market capitalisation, see GOLCONDA GOLD LTD (Y87) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.09 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 GOLCONDA GOLD LTD's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for GOLCONDA GOLD LTD (2021–2025)

The table below shows the annual total liabilities of GOLCONDA GOLD LTD from 2021 to 2025.

Year Total Liabilities Change
2025-12-31 €15.40 Million
≈ $18.00 Million
-1.38%
2024-12-31 €15.61 Million
≈ $18.25 Million
+40.48%
2023-12-31 €11.11 Million
≈ $12.99 Million
+19.85%
2022-12-31 €9.27 Million
≈ $10.84 Million
-66.56%
2021-12-31 €27.73 Million
≈ $32.42 Million
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About GOLCONDA GOLD LTD

F:Y87 Germany Gold
Market Cap
$116.87 Million
€99.96 Million EUR
Market Cap Rank
#18724 Global
#1739 in Germany
Share Price
€1.40
Change (1 day)
-1.82%
52-Week Range
€0.22 - €2.44
All Time High
€2.44
About

Golconda Gold Ltd. explores, develops, and operates gold mining properties in Canada, the United States, and South Africa. It operates the Galaxy Property situated in the Republic of South Africa; and the Summit Property in the United States. The company was formerly known as Galane Gold Ltd. and changed its name to Golconda Gold Ltd. in October 2022. Golconda Gold Ltd. is based in Toronto, Canad… Read more