Golden Resources Development International Limited
Golden Resources Development International Limited operates in various business sectors.
Golden Resources Development International Limited (GDRPF) - Total Liabilities
Latest total liabilities as of March 2024: $721.55 Million USD
Based on the latest financial reports, Golden Resources Development International Limited (GDRPF) has total liabilities worth $721.55 Million USD as of March 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.
Golden Resources Development International Limited - Total Liabilities Trend (2020–2024)
This chart illustrates how Golden Resources Development International Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Golden Resources Development International Limited Competitors by Total Liabilities
The table below lists competitors of Golden Resources Development International Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Vantex Resources Ltd
PINK:VANTF
|
USA | $159.29K |
|
Grand Peak Capital Corp
PINK:GPKUF
|
USA | $218.21K |
|
SORIANA-B (OSOB.SG)
STU:OSOB
|
Germany | €76.03 Billion |
|
Aptitude Software Group PLC
LSE:APTD
|
UK | GBX47.95 Million |
Liability Composition Analysis (2020–2024)
This chart breaks down Golden Resources Development International 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 | 1.86 | 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 | 0.55 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.35 | 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 Golden Resources Development International Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Golden Resources Development International Limited (2020–2024)
The table below shows the annual total liabilities of Golden Resources Development International Limited from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-03-31 | $721.55 Million | +14.90% |
| 2023-03-31 | $627.95 Million | -0.26% |
| 2022-03-31 | $629.62 Million | +24.79% |
| 2021-03-31 | $504.56 Million | +1.71% |
| 2020-03-31 | $496.06 Million | -- |