Randgold & Exploration Company Limited
Randgold & Exploration Company Limited, an investment holding company, operates as an exploration and mining investment company in the gold mining sector in South Africa. Randgold & Exploration Company Limited was incorporated in 1992 and is based in Sandton, South Africa.
Randgold & Exploration Company Limited (RNDXF) - Total Liabilities
Latest total liabilities as of June 2025: $10.99 Million USD
Based on the latest financial reports, Randgold & Exploration Company Limited (RNDXF) has total liabilities worth $10.99 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.
Randgold & Exploration Company Limited - Total Liabilities Trend (1996–2024)
This chart illustrates how Randgold & Exploration Company Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Randgold & Exploration Company Limited Competitors by Total Liabilities
The table below lists competitors of Randgold & Exploration Company Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Bravo Multinational Inc
PINK:BRVO
|
USA | $1.00 Million |
|
Monarca Minerals Inc
PINK:ORAGF
|
USA | $6.00 Million |
|
Horisont Energi AS
OL:HRGI
|
Norway | Nkr7.09 Million |
|
CKH Food & Health Limited
KQ:900120
|
Korea | ₩10.04 Million |
|
Secure Blockchain Development Corp.
F:8ID0
|
Germany | €1.75 Million |
|
METLIFE (MWZ.SG)
STU:MWZ
|
Germany | €673.81 Billion |
Liability Composition Analysis (1996–2024)
This chart breaks down Randgold & Exploration Company 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 | 28.43 | 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 | 0.24 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.19 | 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 Randgold & Exploration Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Randgold & Exploration Company Limited (1996–2024)
The table below shows the annual total liabilities of Randgold & Exploration Company Limited from 1996 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $9.76 Million | -8.05% |
| 2023-12-31 | $10.61 Million | -9.60% |
| 2022-12-31 | $11.74 Million | +2.07% |
| 2021-12-31 | $11.50 Million | +0.24% |
| 2020-12-31 | $11.47 Million | -9.76% |
| 2019-12-31 | $12.71 Million | -0.37% |
| 2018-12-31 | $12.76 Million | -8.60% |
| 2017-12-31 | $13.96 Million | -18.31% |
| 2016-12-31 | $17.09 Million | +21.14% |
| 2015-12-31 | $14.11 Million | -6.18% |
| 2014-12-31 | $15.04 Million | -14.43% |
| 2013-12-31 | $17.57 Million | -58.26% |
| 2012-12-31 | $42.09 Million | -6.39% |
| 2011-12-31 | $44.97 Million | -88.61% |
| 2010-12-31 | $394.62 Million | +540.63% |
| 2009-12-31 | $61.60 Million | -1.78% |
| 2008-12-31 | $62.72 Million | -53.52% |
| 2007-12-31 | $134.94 Million | +87.96% |
| 2006-12-31 | $71.79 Million | -93.67% |
| 2005-12-31 | $1.13 Billion | +2250.48% |
| 2003-12-31 | $48.24 Million | +195.63% |
| 2002-12-31 | $16.32 Million | -98.47% |
| 2001-12-31 | $1.07 Billion | -14.02% |
| 2000-12-31 | $1.24 Billion | -0.77% |
| 1999-12-31 | $1.25 Billion | +55.02% |
| 1998-12-31 | $805.29 Million | +34.52% |
| 1997-12-31 | $598.62 Million | -34.80% |
| 1996-12-31 | $918.14 Million | -- |