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. Also explore TAR net asset momentum to track the company's year-over-year net asset growth rate.

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. See TAR cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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
Ulaslar Turizm Yatirimlari ve Dayanikli Tuketim Mallari Ticaret Pazarlama AS IS:ULAS	Turkey	TL287.64 Million
Field Solutions Holdings Ltd AU:FSG	Australia	AU$48.22 Million
Hyungji Elite KO:093240	Korea	₩92.21 Billion
IRLAB Therapeutics AB (publ) ST:IRLAB-A	Sweden	Skr107.49 Million
Kps AG XETRA:KSC	Germany	€73.86 Million
Trust Stamp Inc NASDAQ:IDAI	USA	$2.35 Million
Varopakorn Public Company Limited BK:VARO	Thailand	฿886.04 Million
DevPort AB (publ) ST:DEVP-B	Sweden	Skr120.96 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. For the full company profile including market capitalisation, see TAR market cap overview.

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	--

About Taruga Minerals Ltd

AU:TAR Australia Other Precious Metals & Mining

Market Cap

$12.03 Million

AU$17.01 Million AUD

Market Cap Rank

#26540 Global

#1223 in Australia

Share Price

AU$0.02

Change (1 day)

-5.00%

52-Week Range

AU$0.01 - AU$0.02

All Time High

AU$0.28