AltynGold plc Total Liabilities
AltynGold plc total liabilities. Based on the latest financial reports, AltynGold plc (ALTN) has total liabilities worth GBX65.10 Million GBX (≈ $7.92K 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. See ALTN defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Total Liabilities of AltynGold plc (2003–2025)
Total liabilities of AltynGold plc from 2003 to 2025. This chart illustrates how AltynGold plc's total liabilities have evolved over time, based on quarterly financial data.
AltynGold plc Competitors by Total Liabilities
The table below lists competitors of AltynGold plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Transition Metals Corp
V:XTM
|
Canada | CA$333.63K |
|
EVE Health Group Limited
AU:EVE
|
Australia | AU$307.63K |
|
Elanor Investors Group
AU:ENN
|
Australia | AU$619.30 Million |
|
aovo Touristik AG
MU:A8N
|
Germany | €6.08 Million |
|
Puma VCT 13 PLC
LSE:PU13
|
UK | GBX8.47 Million |
|
Golden Ridge Resources Ltd
V:GLDN
|
Canada | CA$144.18K |
|
ACTEOS S.A
PA:EOS
|
France | €10.12 Million |
Liability Composition Analysis (2003–2025)
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. For the complete balance sheet picture, see ALTN total assets.
Liquidity & Leverage Metrics
AltynGold plc Total Liabilities Ratios Explained
AltynGold plc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.55 | 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 | 0.43 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.30 | 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 (2003–2025)
The table below shows the annual total liabilities of AltynGold plc from 2003 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | GBX65.10 Million ≈ $7.92K |
-12.57% |
| 2024-12-31 | GBX74.46 Million ≈ $9.06K |
-0.47% |
| 2023-12-31 | GBX74.81 Million ≈ $9.10K |
+106.85% |
| 2022-12-31 | GBX36.16 Million ≈ $4.40K |
-9.40% |
| 2021-12-31 | GBX39.92 Million ≈ $4.86K |
-3.66% |
| 2020-12-31 | GBX41.43 Million ≈ $5.04K |
+27.24% |
| 2019-12-31 | GBX32.56 Million ≈ $3.96K |
+65.45% |
| 2018-12-31 | GBX19.68 Million ≈ $2.39K |
-27.54% |
| 2017-12-31 | GBX27.16 Million ≈ $3.30K |
-0.80% |
| 2016-12-31 | GBX27.38 Million ≈ $3.33K |
+31.65% |
| 2015-12-31 | GBX20.80 Million ≈ $2.53K |
-40.52% |
| 2014-12-31 | GBX34.97 Million ≈ $4.25K |
+9.82% |
| 2013-12-31 | GBX31.84 Million ≈ $3.87K |
-3.64% |
| 2012-12-31 | GBX33.04 Million ≈ $4.02K |
+85.46% |
| 2011-12-31 | GBX17.82 Million ≈ $2.17K |
+182.66% |
| 2010-12-31 | GBX6.30 Million ≈ $766.92 |
+2.50% |
| 2009-12-31 | GBX6.15 Million ≈ $748.21 |
-3.18% |
| 2008-12-31 | GBX6.35 Million ≈ $772.75 |
+54.94% |
| 2007-12-31 | GBX4.10 Million ≈ $498.75 |
+61.94% |
| 2006-12-31 | GBX2.53 Million ≈ $307.99 |
-6.36% |
| 2005-12-31 | GBX2.70 Million ≈ $328.90 |
+237.16% |
| 2004-12-31 | GBX801.75K ≈ $97.55 |
+13.95% |
| 2003-12-31 | GBX703.57K ≈ $85.60 |
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About AltynGold plc
AltynGold plc, together with its subsidiaries, engages in the exploration and development of gold producing mine in the Republic of Kazakhstan. The company explores gold and silver deposits. Its flagship property consists of the 100% owned Sekisovskoye mine and Teren-Sai projects which are located in northeast Kazakhstan. The company was formerly known as Altyn Plc and changed its name to AltynGo… Read more