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.
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 RNG net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Randgold Exploration Competitors by Total Liabilities
The table below lists competitors of Randgold Exploration ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Me Group International PLC
LSE:MEGP
|
UK | GBX127.43 Million |
|
Madhucon Projects Limited
NSE:MADHUCON
|
India | Rs55.76 Billion |
|
Permaju Industries Bhd
KLSE:7080
|
Malaysia | RM30.93 Million |
|
TENET FINTECH GROUP INC.
F:P0T
|
Germany | €29.27 Million |
|
LUPAKA GOLD CORP.
F:LQPA
|
Germany | €408.58K |
|
Pentanet Ltd
AU:5GG
|
Australia | AU$12.06 Million |
|
Datasea Inc
NASDAQ:DTSS
|
USA | $5.17 Million |
|
Hapbee Technologies Inc
V:HAPB
|
Canada | CA$3.86 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 Randgold Exploration stock valuation.
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.