Randgold Exploration (RNG) - Total Liabilities
Based on the latest financial reports, Randgold Exploration (RNG) has total liabilities worth ZAC10.99 Million ZAC (≈ $5.84K 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. Also explore Randgold Exploration annual equity growth to track the company's year-over-year net asset growth rate.
Randgold Exploration - Total Liabilities Trend (1996–2024)
This chart illustrates how Randgold Exploration's total liabilities have evolved over time, based on quarterly financial data. See Randgold Exploration (RNG) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Randgold Exploration Competitors by Total Liabilities
The table below lists competitors of Randgold Exploration ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Euromedis Groupe SA
PA:ALEMG
|
France | €23.04 Million |
|
Javelin Minerals Ltd
AU:JAV
|
Australia | AU$1.37 Million |
|
Intrasoft Technologies Limited
NSE:ISFT
|
India | Rs568.36 Million |
|
Priceworth International Bhd
KLSE:7123
|
Malaysia | RM149.37 Million |
|
Serstech AB
ST:SERT
|
Sweden | Skr8.52 Million |
|
Cocrystal Pharma Inc
NASDAQ:COCP
|
USA | $3.31 Million |
|
Jadi Imaging Holdings Bhd
KLSE:7223
|
Malaysia | RM1.59 Million |
|
AMASS Brands Inc. Common Stock
NASDAQ:AMSS
|
USA | $28.51 Million |
Liability Composition Analysis (1996–2024)
This chart breaks down Randgold Exploration'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 RNG market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 28.43 | 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 | 0.24 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.19 | 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 Randgold Exploration's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Randgold Exploration (1996–2024)
The table below shows the annual total liabilities of Randgold Exploration from 1996 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ZAC9.76 Million ≈ $5.19K |
-8.05% |
| 2023-12-31 | ZAC10.61 Million ≈ $5.64K |
-9.60% |
| 2022-12-31 | ZAC11.74 Million ≈ $6.24K |
+2.07% |
| 2021-12-31 | ZAC11.50 Million ≈ $6.11K |
+0.24% |
| 2020-12-31 | ZAC11.47 Million ≈ $6.10K |
-9.76% |
| 2019-12-31 | ZAC12.71 Million ≈ $6.76K |
-0.37% |
| 2018-12-31 | ZAC12.76 Million ≈ $6.78K |
-8.60% |
| 2017-12-31 | ZAC13.96 Million ≈ $7.42K |
-18.31% |
| 2016-12-31 | ZAC17.09 Million ≈ $9.08K |
+21.14% |
| 2015-12-31 | ZAC14.11 Million ≈ $7.50K |
-6.18% |
| 2014-12-31 | ZAC15.04 Million ≈ $7.99K |
-14.43% |
| 2013-12-31 | ZAC17.57 Million ≈ $9.34K |
-58.26% |
| 2012-12-31 | ZAC42.09 Million ≈ $22.37K |
-6.39% |
| 2011-12-31 | ZAC44.97 Million ≈ $23.90K |
-88.61% |
| 2010-12-31 | ZAC394.62 Million ≈ $209.72K |
+540.63% |
| 2009-12-31 | ZAC61.60 Million ≈ $32.74K |
-1.78% |
| 2008-12-31 | ZAC62.72 Million ≈ $33.33K |
-53.52% |
| 2007-12-31 | ZAC134.94 Million ≈ $71.71K |
+87.96% |
| 2006-12-31 | ZAC71.79 Million ≈ $38.15K |
-93.67% |
| 2005-12-31 | ZAC1.13 Billion ≈ $602.57K |
+2250.48% |
| 2003-12-31 | ZAC48.24 Million ≈ $25.64K |
+195.63% |
| 2002-12-31 | ZAC16.32 Million ≈ $8.67K |
-98.47% |
| 2001-12-31 | ZAC1.07 Billion ≈ $566.04K |
-14.02% |
| 2000-12-31 | ZAC1.24 Billion ≈ $658.37K |
-0.77% |
| 1999-12-31 | ZAC1.25 Billion ≈ $663.44K |
+55.02% |
| 1998-12-31 | ZAC805.29 Million ≈ $427.97K |
+34.52% |
| 1997-12-31 | ZAC598.62 Million ≈ $318.14K |
-34.80% |
| 1996-12-31 | ZAC918.14 Million ≈ $487.95K |
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About Randgold Exploration
Randgold & Exploration Company Limited, an investment holding company, operates as an exploration and mining investment company in the gold mining sector in South Africa. Randgold & Exploration Company Limited was incorporated in 1992 and is based in Sandton, South Africa.