SolGold PLC (SOLG) - Total Liabilities

Latest as of September 2025: GBX305.94 Million GBX ≈ $37.22K USD

Based on the latest financial reports, SolGold PLC (SOLG) has total liabilities worth GBX305.94 Million GBX (≈ $37.22K 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. Also explore SolGold PLC net asset momentum to track the company's year-over-year net asset growth rate.

SolGold PLC - Total Liabilities Trend (2006–2025)

This chart illustrates how SolGold PLC's total liabilities have evolved over time, based on quarterly financial data. See SolGold PLC free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

SolGold PLC Competitors by Total Liabilities

The table below lists competitors of SolGold PLC ranked by their total liabilities.

Company	Country	Total Liabilities
Petrolympic Ltd V:PCQ	Canada	CA$2.12 Million
Dien Quang JSC VN:DQC	Vietnam	₫447.81 Billion
Zoom2u Technologies Ltd AU:Z2U	Australia	AU$5.91 Million
Bima Sakti Pertiwi Tbk PT JK:PAMG	Indonesia	Rp163.87 Billion
Yummy Town Cayman Holdings TWO:2726	Taiwan	NT$269.44 Million
Bitcoin Well Inc V:BTCW	Canada	CA$43.02 Million
Iconovo ST:ICO	Sweden	Skr15.48 Million

Liability Composition Analysis (2006–2025)

This chart breaks down SolGold 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 SolGold PLC market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.04	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	1.49	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.60	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 SolGold PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for SolGold PLC (2006–2025)

The table below shows the annual total liabilities of SolGold PLC from 2006 to 2025.

Year	Total Liabilities	Change
2025-06-30	GBX254.44 Million ≈ $30.96K	+21.61%
2024-06-30	GBX209.23 Million ≈ $25.46K	+26.49%
2023-06-30	GBX165.41 Million ≈ $20.13K	+68.94%
2022-06-30	GBX97.91 Million ≈ $11.91K	-17.23%
2021-06-30	GBX118.29 Million ≈ $14.39K	+376.78%
2020-06-30	GBX24.81 Million ≈ $3.02K	+280.84%
2019-06-30	GBX6.51 Million ≈ $792.64	-5.99%
2018-06-30	GBX6.93 Million ≈ $843.17	+228.98%
2017-06-30	GBX2.11 Million ≈ $256.29	-66.89%
2016-06-30	GBX6.36 Million ≈ $774.03	+254.69%
2015-06-30	GBX1.79 Million ≈ $218.23	+141.97%
2014-06-30	GBX741.24K ≈ $90.19	+79.13%
2013-06-30	GBX413.80K ≈ $50.35	-77.28%
2012-06-30	GBX1.82 Million ≈ $221.64	+60.65%
2011-06-30	GBX1.13 Million ≈ $137.97	-39.84%
2010-06-30	GBX1.89 Million ≈ $229.35	+170.65%
2009-06-30	GBX696.48K ≈ $84.74	+32.12%
2008-06-30	GBX527.17K ≈ $64.14	+17.94%
2007-06-30	GBX446.99K ≈ $54.39	+23.45%
2006-06-30	GBX362.08K ≈ $44.05	--

About SolGold PLC

LSE:SOLG UK Other Industrial Metals & Mining

Market Cap

$10.25 Million

GBX84.24 Billion GBX

Market Cap Rank

#26991 Global

#356 in UK

Share Price

GBX27.95

Change (1 day)

+0.00%

52-Week Range

GBX11.90 - GBX32.10

All Time High

GBX46.50