Auplata SA
Auplata Mining Group, together with its subsidiaries, engages in the mining and exploration of polymetallic deposits. The company primarily explores for gold deposits. It also explores for silver, zinc, lead, and copper deposits. The company holds interests in various properties located in French Guiana, Morocco, and Peru, as well as the Ivory Coast. Auplata Mining Group was incorporated in 2004 … Read more
Auplata SA (ALAMG) - Total Liabilities
Latest total liabilities as of December 2023: €254.63 Million EUR
Based on the latest financial reports, Auplata SA (ALAMG) has total liabilities worth €254.63 Million EUR as of December 2023.
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.
Auplata SA - Total Liabilities Trend (2009–2023)
This chart illustrates how Auplata SA's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Auplata SA Competitors by Total Liabilities
The table below lists competitors of Auplata SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Grid Metals Corp
OTCQB:MSMGF
|
USA | $517.19K |
|
Decade Resources Ltd
PINK:DECXF
|
USA | $569.75K |
|
WASGAU Produktions & Handels AG
F:MSH
|
Germany | €277.50 Million |
|
Maxtech Ventures Inc
PINK:MTEHF
|
USA | $1.09 Million |
|
BPH Energy Ltd
AU:BPH
|
Australia | AU$786.23K |
|
Pilatus Marine PCL
BK:PLT
|
Thailand | ฿578.37 Million |
|
Kedawung Setia Industrial Tbk
JK:KDSI
|
Indonesia | Rp490.81 Billion |
|
Eifelhöhen-Klinik AG
F:EIF
|
Germany | €23.59 Million |
Liability Composition Analysis (2009–2023)
This chart breaks down Auplata SA'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 | 0.30 | 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 | 0.11 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -7.52 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.79 | 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 Auplata SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Auplata SA (2009–2023)
The table below shows the annual total liabilities of Auplata SA from 2009 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €254.63 Million | +4.47% |
| 2022-12-31 | €243.74 Million | +14.96% |
| 2021-12-31 | €212.02 Million | +18.78% |
| 2020-12-31 | €178.51 Million | +160.50% |
| 2019-12-31 | €68.52 Million | +191.22% |
| 2018-12-31 | €23.53 Million | -48.38% |
| 2017-12-31 | €45.58 Million | +149.37% |
| 2016-12-31 | €18.28 Million | -2.48% |
| 2015-12-31 | €18.74 Million | -19.23% |
| 2014-12-31 | €23.21 Million | +10.94% |
| 2013-12-31 | €20.92 Million | -49.15% |
| 2012-12-31 | €41.13 Million | +11.25% |
| 2011-12-31 | €36.97 Million | +68.54% |
| 2010-12-31 | €21.94 Million | +116.12% |
| 2009-12-31 | €10.15 Million | -- |