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.

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 Taruga Minerals Ltd (TAR) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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
Regency Ceramics Limited NSE:REGENCERAM	India	Rs2.05 Billion
Commcenter S.A. MC:CMM	Spain	€25.75 Million
Guideline Geo AB (publ) ST:GGEO	Sweden	Skr34.35 Million
General Environmental Conservation Public Company Limited BK:GENCO	Thailand	฿275.67 Million
Standard Uranium Ltd. V:STND	Canada	CA$1.28 Million
Next Biometrics Group ASA OL:NEXT	Norway	Nkr21.06 Million
MONY Group plc LSE:MONY	UK	GBX152.90 Million
Magmatic Resources Ltd AU:MAG	Australia	AU$2.10 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 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

#26735 Global

#1277 in Australia

Share Price

AU$0.02

Change (1 day)

+12.50%

52-Week Range

AU$0.01 - AU$0.02

All Time High

AU$0.28