Austral Gold Limited
Austral Gold Limited, together with its subsidiaries, engages in the exploration, production, and mining of gold and silver deposits in Chile, the United States, and Argentina. The company holds interest in the Guanaco/Amancaya gold and silver mine located to the southeast of Antofagasta in Northern Chile; and Casposo-Manantiale low sulphidation epithermal deposit project in Argentina. It also ho… Read more
Austral Gold Limited (AGLDF) - Total Liabilities
Latest total liabilities as of December 2025: $100.69 Million USD
Based on the latest financial reports, Austral Gold Limited (AGLDF) has total liabilities worth $100.69 Million USD as of December 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.
Austral Gold Limited - Total Liabilities Trend (1996–2025)
This chart illustrates how Austral Gold Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Austral Gold Limited Competitors by Total Liabilities
The table below lists competitors of Austral Gold Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Readcloud Ltd
AU:RCL
|
Australia | AU$2.50 Million |
|
Sun International Ltd
JSE:SUI
|
South Africa | ZAC9.85 Billion |
|
Umang Dairies Limited
NSE:UMANGDAIRY
|
India | ₹969.72 Million |
|
Garibaldi Resources Corp
PINK:GGIFF
|
USA | $3.07 Million |
|
Afcon Holdings Ltd
TA:AFHL
|
Israel | ILA1.41 Billion |
|
Park Street A/S
CO:PARKST-A
|
Denmark | Dkr1.50 Billion |
|
BioForce Nanosciences Holdings Inc
PINK:BFNH
|
USA | $500.72K |
Liability Composition Analysis (1996–2025)
This chart breaks down Austral Gold 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 | 0.85 | 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 | 2.26 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.69 | 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 Austral Gold Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Austral Gold Limited (1996–2025)
The table below shows the annual total liabilities of Austral Gold Limited from 1996 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $100.69 Million | +68.59% |
| 2024-12-31 | $59.73 Million | -5.57% |
| 2023-12-31 | $63.25 Million | +28.80% |
| 2022-12-31 | $49.11 Million | +20.09% |
| 2021-12-31 | $40.89 Million | -7.48% |
| 2020-12-31 | $44.20 Million | -10.60% |
| 2019-12-31 | $49.44 Million | -5.59% |
| 2018-12-31 | $52.36 Million | -35.50% |
| 2017-12-31 | $81.18 Million | +137.39% |
| 2016-12-31 | $34.20 Million | +11.70% |
| 2015-12-31 | $30.61 Million | +48.13% |
| 2014-12-31 | $20.67 Million | -68.55% |
| 2013-12-31 | $65.70 Million | -2.51% |
| 2012-12-31 | $67.39 Million | -0.06% |
| 2011-12-31 | $67.43 Million | +11.10% |
| 2010-12-31 | $60.70 Million | +158.94% |
| 2009-12-31 | $23.44 Million | +364.22% |
| 2008-12-31 | $5.05 Million | +228.76% |
| 2007-12-31 | $1.54 Million | +507.80% |
| 2006-12-31 | $252.70K | +594.74% |
| 2005-12-31 | $36.37K | -98.05% |
| 2004-12-31 | $1.86 Million | -18.77% |
| 2003-12-31 | $2.29 Million | +91.17% |
| 2002-12-31 | $1.20 Million | +50.32% |
| 2001-12-31 | $797.36K | +228.71% |
| 2000-12-31 | $242.57K | +203.51% |
| 1999-12-31 | $79.92K | -96.81% |
| 1998-12-31 | $2.51 Million | +873.67% |
| 1997-12-31 | $257.68K | +114.14% |
| 1996-12-31 | $120.33K | -- |