Taruga Minerals Ltd Total Liabilities

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

Taruga Minerals Ltd total liabilities. 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. Check asset resilience ratio of Taruga Minerals Ltd to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Taruga Minerals Ltd (2012–2025)

Total liabilities of Taruga Minerals Ltd from 2012 to 2025. This chart illustrates how Taruga Minerals Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore TAR long-term investment intensity to see how much of total assets are deployed in long-term investments.

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
Wilton Resources Inc
V:WIL
Canada CA$668.49K
Triniti Dinamik PT Tbk
JK:TRUE
Indonesia Rp536.54 Billion
Logisys Inc
KQ:067730
Korea ₩9.08 Billion
IDT Australia Ltd
AU:IDT
Australia AU$15.03 Million
Bioceres Crop Solutions Corp
NASDAQ:BIOX
USA $439.70 Million
GANGLONG CHINA PR.GR.LTD
F:52J
Germany €13.44 Billion
Glennon Small Companies Ltd
AU:GC1
Australia AU$5.88 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 complete balance sheet picture, see TAR current and non-current assets.

Liquidity & Leverage Metrics

Taruga Minerals Ltd Total Liabilities Ratios Explained

Taruga Minerals Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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
$13.30 Million
AU$18.80 Million AUD
Market Cap Rank
#26203 Global
#1164 in Australia
Share Price
AU$0.02
Change (1 day)
+0.00%
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