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.

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. See AGLD working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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
DY Corporation KO:013570	Korea	₩448.43 Billion
Finetek Co. Ltd KQ:131760	Korea	₩57.35 Billion
Cauldron Energy Ltd AU:CXU	Australia	AU$1.01 Million
ABITARE IN S.P.A. F:1BN	Germany	€258.62 Million
Saint Jean Groupe Société anonyme PA:SABE	France	€84.72 Million
Adhi Commuter Properti Tbk PT JK:ADCP	Indonesia	Rp4.35 Trillion
Zakłady Lentex SA WAR:LTX	Poland	zł93.79 Million
ADYTON RESOURCES CORP. F:701	Germany	€1.11 Million

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. For the full company profile including market capitalisation, see AGLD stock market capitalisation.

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

#20941 Global

#729 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