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 how efficiently does Taruga Minerals Ltd generate cash to assess how effectively this company generates cash.

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. Check how resilient are Taruga Minerals Ltd's assets to evaluate the company's liquid asset resilience ratio.

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
Episurf Medical AB (publ) ST:EPIS-B	Sweden	Skr12.30 Million
Wizz Air Holdings PLC LSE:WIZZ	UK	GBX9.46 Billion
Cellectar Biosciences Inc NASDAQ:CLRB	USA	$5.06 Million
Highfield Resources Ltd AU:HFR	Australia	AU$72.71 Million
Energy Action Ltd AU:EAX	Australia	AU$5.28 Million
Tempest Security AB ST:TSEC	Sweden	Skr192.39 Million
Aban Offshore Limited NSE:ABAN	India	Rs285.19 Billion
Highway 50 Gold Corp V:HWY	Canada	CA$664.74K

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 Taruga Minerals Ltd market capitalisation.

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

$11.40 Million

AU$16.11 Million AUD

Market Cap Rank

#26543 Global

#1290 in Australia

Share Price

AU$0.02

Change (1 day)

+0.00%

52-Week Range

AU$0.01 - AU$0.02

All Time High

AU$0.28