ACG Metals Limited
ACG Metals Limited produces gold and silver in Turkey. It owns 100% interest in the Gediktepe copper-gold mine located in Western Turkey. The company also focuses on copper and zinc production. ACG Metals Limited is based in Road Town, the British Virgin Islands.
ACG Metals Limited (ACGAF) - Total Liabilities
Latest total liabilities as of June 2025: $305.14 Million USD
Based on the latest financial reports, ACG Metals Limited (ACGAF) has total liabilities worth $305.14 Million USD as of June 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.
ACG Metals Limited - Total Liabilities Trend (2022–2025)
This chart illustrates how ACG Metals Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
ACG Metals Limited Competitors by Total Liabilities
The table below lists competitors of ACG Metals Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
The Lovesac Company
NASDAQ:LOVE
|
USA | $306.21 Million |
|
C&C International Corp.
KQ:352480
|
Korea | ₩103.18 Billion |
|
Hunan Tyen Machinery Co Ltd B
SHG:900946
|
China | $422.21 Million |
|
Shanghai Huide Science & Technology Co Ltd
SHG:603192
|
China | CN¥682.27 Million |
|
Zura Bio Limited
F:94E
|
Germany | €25.49 Million |
|
Shanghai Menon Animal Nutrition Technology Co. Ltd.
SHE:301156
|
China | CN¥57.42 Million |
|
Audinate Group Ltd
AU:AD8
|
Australia | AU$17.09 Million |
Liability Composition Analysis (2022–2025)
This chart breaks down ACG Metals Limited'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 | 2.90 | 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 | 3.37 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.77 | 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 ACG Metals Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ACG Metals Limited (2022–2025)
The table below shows the annual total liabilities of ACG Metals Limited from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | $153.11 Million | +14130.41% |
| 2022-06-30 | $1.08 Million | -- |