Taruga Minerals Ltd (TAR) - Total Liabilities

Latest as of June 2025: AU$269.24K AUD ≈ $190.50K USD

Based on the latest financial reports, Taruga Minerals Ltd (TAR) has total liabilities worth AU$269.24K AUD (≈ $190.50K 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 Taruga Minerals Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.

Taruga Minerals Ltd - Total Liabilities Trend (2012–2025)

This chart illustrates how Taruga Minerals Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see balance sheet size of Taruga Minerals Ltd.

Taruga Minerals Ltd Competitors by Total Liabilities

The table below lists competitors of Taruga Minerals Ltd ranked by their total liabilities.

Company Country Total Liabilities
INOVIQ LTD.
F:EGQ0
Germany €1.72 Million
Terragen Holdings Ltd
AU:TGH
Australia AU$1.07 Million
DeepMarkit Corp
V:MKT
Canada CA$653.62K
e-future.Co.Ltd
KQ:134060
Korea ₩4.56 Billion
Miwon Chemical
KO:134380
Korea ₩45.89 Billion
Neonode Inc
NASDAQ:NEON
USA $6.02 Million
SPARK VC S.A. ZY 10
F:8N2
Germany €1.72 Million
GigaMedia Limited
F:GIFN
Germany €3.82 Million

Liability Composition Analysis (2012–2025)

This chart breaks down Taruga Minerals 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. See Taruga Minerals Ltd (TAR) balance sheet quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 6.16 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 0.16 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.14 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 Taruga Minerals Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Taruga Minerals Ltd (2012–2025)

The table below shows the annual total liabilities of Taruga Minerals Ltd from 2012 to 2025.

Year Total Liabilities Change
2025-06-30 AU$269.24K
≈ $190.50K
+13.17%
2024-06-30 AU$237.90K
≈ $168.33K
+18.57%
2023-06-30 AU$200.64K
≈ $141.96K
-30.95%
2022-06-30 AU$290.58K
≈ $205.61K
-26.61%
2021-06-30 AU$395.95K
≈ $280.16K
+278.62%
2020-06-30 AU$104.58K
≈ $73.99K
+21.86%
2019-06-30 AU$85.82K
≈ $60.72K
-58.36%
2018-06-30 AU$206.12K
≈ $145.84K
+372.54%
2017-06-30 AU$43.62K
≈ $30.86K
-67.72%
2016-06-30 AU$135.13K
≈ $95.61K
-86.40%
2015-06-30 AU$993.66K
≈ $703.08K
+110.02%
2014-06-30 AU$473.13K
≈ $334.77K
+20.32%
2013-06-30 AU$393.22K
≈ $278.23K
-54.74%
2012-06-30 AU$868.86K
≈ $614.78K
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About Taruga Minerals Ltd

AU:TAR Australia Other Precious Metals & Mining
Market Cap
$13.94 Million
AU$19.69 Million AUD
Market Cap Rank
#26283 Global
#1193 in Australia
Share Price
AU$0.02
Change (1 day)
-4.35%
52-Week Range
AU$0.01 - AU$0.03
All Time High
AU$0.28
About

Taruga Minerals Limited engages in the mineral exploration and development activities in Australia. The company primarily explores for gold, copper, silver, cobalt, zinc, lead, base, and rare earth element metals deposits. The company was formerly known as Taruga Gold Limited and changed its name to Taruga Minerals Limited in June 2018. Taruga Minerals Limited was incorporated in 2011 and is base… Read more