Greatland Gold plc
Greatland Gold plc, together with its subsidiaries, explores for and develops precious and base metals in Australia. It explores for gold, copper, and nickel deposits. The company's flagship project is the 30% owned Havieron gold-copper project, covering an area of 38 square kilometers located in the Paterson province of Western Australia. Greatland Gold plc was incorporated in 2005 and is based … Read more
Greatland Gold plc (GRLGF) - Total Liabilities
Latest total liabilities as of December 2024: $314.85 Million USD
Based on the latest financial reports, Greatland Gold plc (GRLGF) has total liabilities worth $314.85 Million USD as of December 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.
Greatland Gold plc - Total Liabilities Trend (2006–2024)
This chart illustrates how Greatland Gold plc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Greatland Gold plc Competitors by Total Liabilities
The table below lists competitors of Greatland Gold plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Dongguan Dingtong Precision Metal Co. Ltd. A
SHG:688668
|
China | CN¥497.95 Million |
|
Shenzhen Mason Technologies Co Ltd
SHE:002654
|
China | CN¥3.03 Billion |
|
Emerald Resources NL
PINK:EOGSF
|
USA | $100.68 Million |
|
Shantui Construction Machinery Co Ltd
SHE:000680
|
China | CN¥12.66 Billion |
|
JYP Entertainment Corporation
KQ:035900
|
Korea | ₩266.10 Billion |
|
flatexDEGIRO AG
PINK:FNNTF
|
USA | $5.52 Billion |
|
TerraVest Industries Inc
PINK:TRRVF
|
USA | $1.24 Billion |
|
Shanghai Bairun Flavor & Fragrance Co Ltd
SHE:002568
|
China | CN¥3.49 Billion |
Liability Composition Analysis (2006–2024)
This chart breaks down Greatland Gold plc'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 | 2.12 | 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 | 0.64 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.39 | 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 Greatland Gold plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Greatland Gold plc (2006–2024)
The table below shows the annual total liabilities of Greatland Gold plc from 2006 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-06-30 | $49.01 Million | -6.76% |
| 2023-06-30 | $52.56 Million | +6.09% |
| 2022-06-30 | $49.55 Million | +149.68% |
| 2021-06-30 | $19.84 Million | +1399.34% |
| 2020-06-30 | $1.32 Million | +209852.41% |
| 2019-06-30 | $630.37 | -8.02% |
| 2018-06-30 | $685.32 | +476.72% |
| 2017-06-30 | $118.83 | +74.42% |
| 2016-06-30 | $68.13 | -61.08% |
| 2015-06-30 | $175.05 | -7.43% |
| 2014-06-30 | $189.09 | -99.29% |
| 2013-06-30 | $26.50K | -39.26% |
| 2012-06-30 | $43.62K | -10.98% |
| 2011-06-30 | $49.00K | -77.10% |
| 2010-06-30 | $214.00K | +154.76% |
| 2009-06-30 | $84.00K | -14.29% |
| 2008-06-30 | $98.00K | +11.36% |
| 2007-06-30 | $88.00K | -60.89% |
| 2006-06-30 | $225.00K | -- |