Austral Gold Ltd (AGLD) - Total Liabilities

Latest as of December 2025: CA$67.17 Million CAD ≈ $48.59 Million USD

Based on the latest financial reports, Austral Gold Ltd (AGLD) has total liabilities worth CA$67.17 Million CAD (≈ $48.59 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. Explore Austral Gold Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.

Austral Gold Ltd - Total Liabilities Trend (2013–2025)

This chart illustrates how Austral Gold Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Austral Gold Ltd balance sheet assets.

Austral Gold Ltd Competitors by Total Liabilities

The table below lists competitors of Austral Gold Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Futebol Clube do Porto - Futebol S.A.D. LS:FCP	Portugal	€517.23 Million
SensorView Co Ltd KQ:321370	Korea	₩23.52 Billion
Cauldron Energy Ltd AU:CXU	Australia	AU$1.01 Million
Yatra Online Inc NASDAQ:YTRA	USA	$5.56 Billion
Borgestad A OL:BOR	Norway	Nkr663.94 Million
Adhi Commuter Properti Tbk PT JK:ADCP	Indonesia	Rp4.35 Trillion
ADYTON RESOURCES CORP. F:701	Germany	€1.11 Million
Metro Systems Corporation Public Company Limited BK:MSC	Thailand	฿2.08 Billion

Liability Composition Analysis (2013–2025)

This chart breaks down Austral Gold Ltd'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. See AGLD equity to assets ratio to measure how much of total assets are equity-financed.

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 Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Austral Gold Ltd (2013–2025)

The table below shows the annual total liabilities of Austral Gold Ltd from 2013 to 2025.

Year	Total Liabilities	Change
2025-12-31	CA$67.17 Million ≈ $48.59 Million	+12.47%
2024-12-31	CA$59.73 Million ≈ $43.20 Million	-4.76%
2023-12-31	CA$62.71 Million ≈ $45.36 Million	+29.30%
2022-12-31	CA$48.50 Million ≈ $35.09 Million	+18.61%
2021-12-31	CA$40.89 Million ≈ $29.58 Million	-28.74%
2020-12-31	CA$57.38 Million ≈ $41.51 Million	-18.68%
2019-12-31	CA$70.56 Million ≈ $51.04 Million	-4.89%
2018-12-31	CA$74.19 Million ≈ $53.67 Million	+17.12%
2017-12-31	CA$63.34 Million ≈ $45.82 Million	+19.71%
2016-12-31	CA$52.91 Million ≈ $38.28 Million	+28.36%
2015-12-31	CA$41.22 Million ≈ $29.82 Million	+99.48%
2014-12-31	CA$20.67 Million ≈ $14.95 Million	-70.37%
2013-12-31	CA$69.75 Million ≈ $50.45 Million	--

About Austral Gold Ltd

V:AGLD Canada Other Precious Metals & Mining

Market Cap

$65.15 Million

CA$90.06 Million CAD

Market Cap Rank

#20956 Global

#721 in Canada

Share Price

CA$0.15

Change (1 day)

-3.33%

52-Week Range

CA$0.04 - CA$0.23

All Time High

CA$0.34