Randgold Exploration Total Liabilities
Randgold Exploration 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. Check financial resilience of Randgold Exploration to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Randgold Exploration (1996–2024)
Total liabilities of Randgold Exploration from 1996 to 2024. This chart illustrates how Randgold Exploration's total liabilities have evolved over time, based on quarterly financial data. Explore RNG long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Randgold Exploration Competitors by Total Liabilities
The table below lists competitors of Randgold Exploration ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
PN Poong Nyun Co. Ltd
KQ:024940
|
Korea | ₩8.21 Billion |
|
Gurktaler Aktiengesellschaft
VI:GAGV
|
Austria | €568.00K |
|
NPK Co.Ltd
KQ:048830
|
Korea | ₩23.33 Billion |
|
Irisity AB
ST:IRIS
|
Sweden | Skr125.82 Million |
|
GreenOak Spain Holdings SOCIMI S.A.
MC:YGO2
|
Spain | €32.57 Million |
|
Daewoo SBI SPAC 1
KQ:215480
|
Korea | ₩7.64 Billion |
|
Thunderbird Resources Ltd
AU:THB
|
Australia | AU$2.48 Million |
|
aXichem AB
ST:AXIC-A
|
Sweden | Skr9.69 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 complete balance sheet picture, see total assets of Randgold Exploration.
Liquidity & Leverage Metrics
Randgold Exploration Total Liabilities Ratios Explained
Randgold Exploration total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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.