ROMIOS GOLD RES
ROMIOS GOLD RES operates in Diversified Metals & Mining.
ROMIOS GOLD RES (D4R) - Total Liabilities
Latest total liabilities as of June 2024: €1.25 Million EUR
Based on the latest financial reports, ROMIOS GOLD RES (D4R) has total liabilities worth €1.25 Million EUR as of June 2024.
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.
ROMIOS GOLD RES - Total Liabilities Trend (2016–2024)
This chart illustrates how ROMIOS GOLD RES's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
ROMIOS GOLD RES Competitors by Total Liabilities
The table below lists competitors of ROMIOS GOLD RES ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ellies
JSE:ELI
|
South Africa | ZAC294.11 Million |
|
CGS International Inc
PINK:CGSI
|
USA | $516.37K |
|
Baltic International USA Inc
PINK:BISA
|
USA | $5.09 Million |
|
Endocan Corp
PINK:ENDO
|
USA | $1.49 Million |
|
Vintage Wine Estates, Inc.
PINK:VWESQ
|
USA | $393.47 Million |
|
BioVie Inc. Warrant
NASDAQ:BIVIW
|
USA | $1.90 Million |
Liability Composition Analysis (2016–2024)
This chart breaks down ROMIOS GOLD RES'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 | 0.14 | 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 | -1.26 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 4.81 | 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 ROMIOS GOLD RES's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ROMIOS GOLD RES (2016–2024)
The table below shows the annual total liabilities of ROMIOS GOLD RES from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-06-30 | €1.25 Million | +6.85% |
| 2023-06-30 | €1.17 Million | +1.91% |
| 2022-06-30 | €1.15 Million | +0.31% |
| 2021-06-30 | €1.14 Million | +34.20% |
| 2020-06-30 | €852.40K | -18.01% |
| 2019-06-30 | €1.04 Million | +64.75% |
| 2018-06-30 | €631.08K | +44.60% |
| 2017-06-30 | €436.43K | -6.61% |
| 2016-06-30 | €467.34K | -- |