AltynGold plc
AltynGold plc, together with its subsidiaries, engages in the exploration and development of gold producing mine in the Republic of Kazakhstan. Its flagship property consists of the 100% owned Sekisovskoye gold and silver mine located in northeast Kazakhstan. The company was formerly known as Altyn Plc and changed its name to AltynGold plc in December 2020. AltynGold plc was founded in 1997 and i… Read more
AltynGold plc (ALTN) - Total Liabilities
Latest total liabilities as of June 2025: GBX75.69 Million GBX
Based on the latest financial reports, AltynGold plc (ALTN) has total liabilities worth GBX75.69 Million GBX 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.
AltynGold plc - Total Liabilities Trend (2003–2024)
This chart illustrates how AltynGold plc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
AltynGold plc Competitors by Total Liabilities
The table below lists competitors of AltynGold plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Boratr Co. Ltd.
KO:250000
|
Korea | ₩49.18 Billion |
|
Splitit Payments Ltd
OTCQX:STTTF
|
USA | $77.20 Million |
|
Auston Capital Corp
V:ASTN-P
|
Canada | CA$12.10K |
Liability Composition Analysis (2003–2024)
This chart breaks down AltynGold 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 | 2.11 | 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 | 0.69 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.41 | 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 AltynGold plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for AltynGold plc (2003–2024)
The table below shows the annual total liabilities of AltynGold plc from 2003 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | GBX74.46 Million | -0.47% |
| 2023-12-31 | GBX74.81 Million | +106.85% |
| 2022-12-31 | GBX36.16 Million | -9.40% |
| 2021-12-31 | GBX39.92 Million | -3.66% |
| 2020-12-31 | GBX41.43 Million | +27.24% |
| 2019-12-31 | GBX32.56 Million | +65.45% |
| 2018-12-31 | GBX19.68 Million | -27.54% |
| 2017-12-31 | GBX27.16 Million | -0.80% |
| 2016-12-31 | GBX27.38 Million | +31.65% |
| 2015-12-31 | GBX20.80 Million | -40.52% |
| 2014-12-31 | GBX34.97 Million | +9.82% |
| 2013-12-31 | GBX31.84 Million | -3.64% |
| 2012-12-31 | GBX33.04 Million | +85.46% |
| 2011-12-31 | GBX17.82 Million | +182.66% |
| 2010-12-31 | GBX6.30 Million | +2.50% |
| 2009-12-31 | GBX6.15 Million | -3.18% |
| 2008-12-31 | GBX6.35 Million | +54.94% |
| 2007-12-31 | GBX4.10 Million | +61.94% |
| 2006-12-31 | GBX2.53 Million | -6.36% |
| 2005-12-31 | GBX2.70 Million | +237.16% |
| 2004-12-31 | GBX801.75K | +13.95% |
| 2003-12-31 | GBX703.57K | -- |