Caracal Gold (LSE:GCAT) Total Liabilities : £15.54 Mil (As of Dec. 2022)

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What is Caracal Gold Total Liabilities?

Caracal Gold's Total Liabilities for the quarter that ended in Dec. 2022 was £15.54 Mil.

Caracal Gold's quarterly Total Liabilities declined from Dec. 2020 (£10.03 Mil) to Jun. 2021 (£2.24 Mil) but then increased from Jun. 2021 (£2.24 Mil) to Dec. 2022 (£15.54 Mil).

Caracal Gold's annual Total Liabilities increased from Dec. 2017 (£0.02 Mil) to Dec. 2018 (£0.42 Mil) and increased from Dec. 2018 (£0.42 Mil) to Dec. 2019 (£1.27 Mil).

Caracal Gold Total Liabilities Historical Data

The historical data trend for Caracal 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.

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Caracal Gold Total Liabilities Chart

Caracal Gold Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Total Liabilities

0.04

0.02

0.42

1.27

Caracal Gold Semi-Annual Data
	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec22
Total Liabilities	Get a 7-Day Free Trial						1.27	1.44	10.03	2.24	15.54

Caracal 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.

Caracal Gold's Total Liabilities for the fiscal year that ended in Dec. 2019 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	1.267	+	(0	+	0
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	1.27

Total Liabilities	=	Total Assets (A: Dec. 2019 )	-	Total Equity (A: Dec. 2019 )
	=	0.48	-	-0.787
	=	1.27

Caracal Gold's Total Liabilities for the quarter that ended in Dec. 2022 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	8.269	+	(4.657	+	2.611
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	15.54

Total Liabilities	=	Total Assets (Q: Dec. 2022 )	-	Total Equity (Q: Dec. 2022 )
	=	10.134	-	-5.403
	=	15.54

Caracal Gold Total Liabilities Related Terms

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Caracal Gold (LSE:GCAT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Caracal Gold PLC (LSE:GCAT) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

27-28 Eastcastle Street, Anchor House, London, GBR, W1W 8DH

Website

https://www.caracalgold.com

Caracal Gold PLC operates in two segments such as activities of raising finance & seeking new investment opportunities, all based in the UK and Gold mining operations are all based in Kenya and Tanzania. The majority of revenue is from Kenya. Its Kilimapesa Gold Mine is located in Kenya. Gold ore is produced on-site and exported to international refiners, offering immediate value uplift through revenue generation.

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