Xanadu Mines Limited
Xanadu Mines Limited engages in the exploration and development of various mineral projects in Mongolia. The company primarily explores for copper, nickel, and gold deposits. Its flagship project is the Kharmagtai project located in Omnogovi Province, southeast of Ulaanbaatar. The company was incorporated in 2005 and is based in Sydney, Australia.
Xanadu Mines Limited (XANAF) - Total Liabilities
Latest total liabilities as of December 2024: $1.46 Million USD
Based on the latest financial reports, Xanadu Mines Limited (XANAF) has total liabilities worth $1.46 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.
Xanadu Mines Limited - Total Liabilities Trend (2009–2024)
This chart illustrates how Xanadu Mines Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Xanadu Mines Limited Competitors by Total Liabilities
The table below lists competitors of Xanadu Mines Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
AMKOR TECHNOLOGY - Dusseldorf Stock Exchang
DU:AMK
|
Germany | €2.83 Billion |
|
MOLSON COORS-B NVTG - Dusseldorf Stock Exchang
DU:NY7
|
Germany | €13.98 Billion |
|
Versant Media Group, Inc. Class A Common Stock When-Issued
NASDAQ:VSNT
|
USA | $1.02 Billion |
|
Golden Haven Memorial Park Inc
PSE:HVN
|
Philippines | ₱14.43 Billion |
|
Ecofibre Limited
PINK:EOFBF
|
USA | $32.89 Million |
Liability Composition Analysis (2009–2024)
This chart breaks down Xanadu Mines 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 | 5.02 | 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 | 0.02 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.02 | 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 Xanadu Mines Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Xanadu Mines Limited (2009–2024)
The table below shows the annual total liabilities of Xanadu Mines Limited from 2009 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $1.46 Million | -20.65% |
| 2023-12-31 | $1.84 Million | +295.07% |
| 2022-12-31 | $467.00K | -5.47% |
| 2021-12-31 | $494.00K | -51.09% |
| 2020-12-31 | $1.01 Million | +527.33% |
| 2019-12-31 | $161.00K | -80.22% |
| 2018-12-31 | $814.00K | -42.72% |
| 2017-12-31 | $1.42 Million | -66.84% |
| 2016-12-31 | $4.29 Million | -53.14% |
| 2015-12-31 | $9.14 Million | +1.26% |
| 2014-12-31 | $9.03 Million | -30.74% |
| 2013-12-31 | $13.04 Million | +6418.50% |
| 2012-12-31 | $200.00K | -41.18% |
| 2011-12-31 | $340.00K | -86.07% |
| 2010-12-31 | $2.44 Million | -15.10% |
| 2009-12-31 | $2.88 Million | -- |