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.

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 current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

SolGold PLC Competitors by Total Liabilities

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

Company Country Total Liabilities
Zoom2u Technologies Ltd
AU:Z2U
Australia AU$5.91 Million
Teera-Mongkol Industry Public Company Limited
BK:TMI
Thailand ฿451.73 Million
Chitose Internasional Tbk
JK:CINT
Indonesia Rp138.00 Billion
Finsbury Growth & Income Trust
LSE:FGT
UK GBX33.77 Million
Bitcoin Well Inc
V:BTCW
Canada CA$43.02 Million
INCOME ASSET MNG.GRP.LTD.
F:C1R
Germany €4.26 Million
R. S. Software (India) Limited
NSE:RSSOFTWARE
India Rs251.17 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 (SOLG) total market value.

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
#26984 Global
#348 in UK
Share Price
GBX27.95
Change (1 day)
+0.00%
52-Week Range
GBX6.80 - GBX32.10
All Time High
GBX46.50
About

SolGold Plc, a mineral exploration and development company, engages in the discovery, definition, and development of copper and gold deposits in Australia, Solomon Islands, Ecuador, Canada, Switzerland, the United States, and Chile. The company primarily explores for copper, gold, silver, and molybdenum deposits. Its flagship project, the Cascabel Project, covers an area of approximately 50 squar… Read more