Galileo Resources Plc (GLR) - Total Liabilities
Based on the latest financial reports, Galileo Resources Plc (GLR) has total liabilities worth GBX303.15K GBX (≈ $36.88 USD) as of September 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.
Galileo Resources Plc - Total Liabilities Trend (2009–2025)
This chart illustrates how Galileo Resources Plc's total liabilities have evolved over time, based on quarterly financial data. See how liquid is Galileo Resources Plc's working capital to evaluate short-term liquidity relative to the company's equity base.
Galileo Resources Plc Competitors by Total Liabilities
The table below lists competitors of Galileo Resources Plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Tasty Plc
LSE:TAST
|
UK | GBX36.13 Million |
|
CROSS RIVER VENTURES CORP
F:C6R
|
Germany | €1.11 Million |
|
EVRAZ plc
LSE:EVR
|
UK | GBX7.64 Billion |
|
Ahlers AG
F:AAH
|
Germany | €105.97 Million |
|
Essensys PLC
LSE:ESYS
|
UK | GBX4.46 Million |
|
QuiaPEG Pharmaceuticals Holding AB
ST:QUIA
|
Sweden | Skr8.81 Million |
|
Akoustis Technologies, Inc.
NASDAQ:AKTSQ
|
USA | $122.59 Million |
Liability Composition Analysis (2009–2025)
This chart breaks down Galileo Resources 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 full company profile including market capitalisation, see Galileo Resources Plc stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 7.83 | 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 | 0.02 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.02 | 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 Galileo Resources Plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Galileo Resources Plc (2009–2025)
The table below shows the annual total liabilities of Galileo Resources Plc from 2009 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | GBX222.50K ≈ $27.07 |
-90.89% |
| 2024-03-31 | GBX2.44 Million ≈ $297.24 |
+1276.94% |
| 2023-03-31 | GBX177.42K ≈ $21.59 |
-53.37% |
| 2022-03-31 | GBX380.49K ≈ $46.29 |
-49.45% |
| 2021-03-31 | GBX752.74K ≈ $91.59 |
+143.02% |
| 2020-03-31 | GBX309.75K ≈ $37.69 |
-46.76% |
| 2019-03-31 | GBX581.84K ≈ $70.79 |
+26.46% |
| 2018-03-31 | GBX460.09K ≈ $55.98 |
+15.61% |
| 2017-03-31 | GBX397.99K ≈ $48.42 |
+35.64% |
| 2016-03-31 | GBX293.41K ≈ $35.70 |
+0.12% |
| 2015-03-31 | GBX293.05K ≈ $35.66 |
+546.06% |
| 2014-03-31 | GBX45.36K ≈ $5.52 |
+36.54% |
| 2013-03-31 | GBX33.22K ≈ $4.04 |
-56.29% |
| 2012-03-31 | GBX76.00K ≈ $9.25 |
+1420.00% |
| 2011-03-31 | GBX5.00K ≈ $0.61 |
-28.57% |
| 2010-08-31 | GBX7.00K ≈ $0.85 |
-22.22% |
| 2010-03-31 | GBX9.00K ≈ $1.10 |
+200.00% |
| 2009-08-31 | GBX3.00K ≈ $0.37 |
-70.00% |
| 2009-03-31 | GBX10.00K ≈ $1.22 |
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About Galileo Resources Plc
Galileo Resources Plc explores and develops mineral projects in South Africa, Botswana, the United Kingdom, and the United States. It primarily explores for zinc, iron ore, manganese, copper, lithium, and gold deposits, as well as rare earths and aggregates. Resources Plc was incorporated in 2006 and is based in London, the United Kingdom.