Peregrine Gold (ASX:PGD) Total Liabilities: A$0.54 Mil (As of Dec. 2025)


ASX:PGD Peregrine Gold Ltd ASX:PGD
28 GF Score
Price A$0.11
! 1 Warning Sign
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What is Peregrine Gold Total Liabilities?

Peregrine Gold ASX:PGD 28 Total Liabilities is A$0.54 Mil as of Dec. 2025. GuruFocus rates ASX:PGD with a GF Score™ of 28/100. The stock has 1 warning sign investors should review.

Peregrine Gold's Total Liabilities for the quarter that ended in Dec. 2025 was A$0.54 Mil.

Peregrine Gold's quarterly Total Liabilities increased from Dec. 2024 (A$0.65 Mil) to Jun. 2025 (A$1.08 Mil) but then declined from Jun. 2025 (A$1.08 Mil) to Dec. 2025 (A$0.54 Mil).

Peregrine Gold's annual Total Liabilities declined from Jun. 2023 (A$0.61 Mil) to Jun. 2024 (A$0.60 Mil) but then increased from Jun. 2024 (A$0.60 Mil) to Jun. 2025 (A$1.08 Mil).

Peregrine Gold Total Liabilities Historical Data

* Premium members only.

The historical data trend for Peregrine Gold's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Peregrine Gold Total Liabilities Chart

Peregrine Gold Annual Data
Trend Jun22 Jun23 Jun24 Jun25
Total Liabilities
0.23 0.61 0.60 1.08

Peregrine Gold Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Liabilities Get a 7-Day Free Trial Premium Member Only 0.55 0.60 0.65 1.08 0.54
ASX:PGD
28GF Score
Peregrine Gold Ltd ASX:PGD
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Peregrine Gold Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Peregrine Gold's Total Liabilities for the fiscal year that ended in Jun. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=0.862+(0.219+-2.7755575615629E-17
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=1.08

Total Liabilities=Total Assets (A: Jun. 2025 )-Total Equity (A: Jun. 2025 )
=7.093-6.012
=1.08

Peregrine Gold's Total Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=0.383+(0.156+2.7755575615629E-17
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=0.54

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=7.537-6.998
=0.54

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of A$0.54 Mil mean?
Peregrine Gold (ASX:PGD) has a Total Liabilities of A$0.54 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Peregrine Gold and its competitors.
Is Peregrine Gold's Total Liabilities too high?
Peregrine Gold's current Total Liabilities is A$0.54 Mil. Overall, Peregrine Gold has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does Peregrine Gold's Total Liabilities compare to NEM and AU?
Peregrine Gold's Total Liabilities of A$0.54 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Metals & Mining company?
A good Total Liabilities depends on the Metals & Mining industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Peregrine Gold and its competitors. Peregrine Gold's current Total Liabilities is A$0.54 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Peregrine Gold stock overvalued right now?
Peregrine Gold (ASX:PGD) has a current Total Liabilities of A$0.54 Mil. The current Total Liabilities is A$0.54 Mil. Peregrine Gold's overall GF Score™ is 28/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Peregrine Gold (ASX:PGD), the current Total Liabilities is A$0.54 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Peregrine Gold Business Description

Other Exchanges 9VA:Germany
Address 191 Saint George’s Terrace, Level 5, Perth, WA, AUS, 6005
Peregrine Gold Ltd is a mineral exploration company with interests in projects in Australia. The company's projects include the Newman Gold Project, Mallina Gold Project, and Pilgangoora North Lithium Project.
28GF Score

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