Terra Uranium Ltd (T92) - Total Liabilities
Based on the latest financial reports, Terra Uranium Ltd (T92) has total liabilities worth AU$918.12K AUD (≈ $649.63K USD) as of June 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 cash flow conversion of Terra Uranium Ltd to assess how effectively this company generates cash.
Terra Uranium Ltd - Total Liabilities Trend (2023–2025)
This chart illustrates how Terra Uranium Ltd's total liabilities have evolved over time, based on quarterly financial data. See Terra Uranium Ltd book value and equity for net asset value and shareholders' equity analysis.
Terra Uranium Ltd Competitors by Total Liabilities
The table below lists competitors of Terra Uranium Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Yoshiharu Global Co.
NASDAQ:YOSH
|
USA | $14.38 Million |
|
Stuve Gold Corp
V:STUV
|
Canada | CA$1.66 Million |
|
Pacific Nickel Mines Ltd
AU:PNM
|
Australia | AU$59.71 Million |
|
Tyranna Resources Ltd
AU:TYX
|
Australia | AU$138.07K |
|
Nigbas Nigde Beton Sanayi ve Ticaret AS
IS:NIBAS
|
Turkey | TL161.14 Million |
|
Capri Nusa Satu Properti Tbk PT
JK:CPRI
|
Indonesia | Rp25.69 Billion |
Liability Composition Analysis (2023–2025)
This chart breaks down Terra Uranium 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 T92 market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.24 | 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 | 0.12 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.11 | 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 Terra Uranium Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Terra Uranium Ltd (2023–2025)
The table below shows the annual total liabilities of Terra Uranium Ltd from 2023 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$918.12K ≈ $649.63K |
+217.81% |
| 2024-06-30 | AU$288.89K ≈ $204.41K |
-76.44% |
| 2023-06-30 | AU$1.23 Million ≈ $867.48K |
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About Terra Uranium Ltd
Terra Critical Minerals Limited engages in the exploration and production of mineral projects in Canada and Australia. It explored for uranium, Tungsten, Tin, Molybdenum, Rare Earth Elements, and Antimony deposits, as well as silver and gold. The company was formerly known as Terra Uranium Limited and changed its name to Terra Critical Minerals Limited in September 2025. The company was incorpora… Read more