Austral Gold Ltd (AGLD) - Total Liabilities

Latest as of December 2024: CA$59.73 Million CAD ≈ $43.20 Million USD

Based on the latest financial reports, Austral Gold Ltd (AGLD) has total liabilities worth CA$59.73 Million CAD (≈ $43.20 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. Explore cash flow conversion of Austral Gold Ltd to assess how effectively this company generates cash.

Austral Gold Ltd - Total Liabilities Trend (2013–2024)

This chart illustrates how Austral Gold Ltd's total liabilities have evolved over time, based on quarterly financial data. Check AGLD cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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
Artifex Mundi SA WAR:ART	Poland	zł22.53 Million
Pearl Diver Credit Company Inc. NYSE:PDCC	USA	$42.53 Million
SBI Investment KOREA Co. Ltd KQ:019550	Korea	₩4.14 Billion
Plastikkart Akilli Kart Iletisim Sistemleri Sanayi ve Ticaret AS IS:PKART	Turkey	TL329.77 Million
Hankuk Steel Wire Co. Ltd KQ:025550	Korea	₩160.29 Billion
Skarbiec Holding S.A. WAR:SKH	Poland	zł740.92 Million
JC Chemical Co. Ltd KQ:137950	Korea	₩214.58 Billion
Surf Air Mobility Inc. NYSE:SRFM	USA	$199.34 Million

Liability Composition Analysis (2013–2024)

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	0.78	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	4.16	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.81	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 (2013–2024)

The table below shows the annual total liabilities of Austral Gold Ltd from 2013 to 2024.

Year	Total Liabilities	Change
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

$69.64 Million

CA$96.27 Million CAD

Market Cap Rank

#20586 Global

#717 in Canada

Share Price

CA$0.16

Change (1 day)

-3.13%

52-Week Range

CA$0.04 - CA$0.23

All Time High

CA$0.34