Turaco Gold Ltd
Turaco Gold Limited engages in the mineral exploration of gold deposits in Cote d'Ivoire. Its principal project is the Afema gold project comprising three granted contiguous exploration permits, an exploration permit application, and an option over an additional application covering an area of approximately 1,600 square kilometers located in south-east Côte d'Ivoire. The company was formerly know… Read more
Turaco Gold Ltd (TCG) - Total Liabilities
Latest total liabilities as of June 2025: AU$2.07 Million AUD
Based on the latest financial reports, Turaco Gold Ltd (TCG) has total liabilities worth AU$2.07 Million AUD 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.
Turaco Gold Ltd - Total Liabilities Trend (2007–2024)
This chart illustrates how Turaco Gold Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Turaco Gold Ltd Competitors by Total Liabilities
The table below lists competitors of Turaco Gold Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Beijing Scitop Bio Tech Co Ltd
SHE:300858
|
China | CN¥114.58 Million |
|
Saratoga Investment Corp
NYSE:SAR
|
USA | $783.76 Million |
|
Solus Advanced Materials Co Ltd
KO:336370
|
Korea | ₩1.08 Trillion |
|
Latitude Group Holdings Ltd
AU:LFS
|
Australia | AU$6.72 Billion |
|
Topkey Corp
TW:4536
|
Taiwan | NT$4.22 Billion |
|
Taihe Technologies
SHE:300801
|
China | CN¥769.77 Million |
|
B GRIMM POWER PCL-NVDR
BK:BGRIM-R
|
Thailand | ฿124.22 Billion |
|
Liuzhou Chemical Industry Co Ltd
SHG:600423
|
China | CN¥59.12 Million |
Liability Composition Analysis (2007–2024)
This chart breaks down Turaco Gold 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 38.88 | 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 | 36.58 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.02 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.02 | 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 Turaco Gold Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Turaco Gold Ltd (2007–2024)
The table below shows the annual total liabilities of Turaco Gold Ltd from 2007 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | AU$14.34 Million | +1675.62% |
| 2023-12-31 | AU$807.44K | -46.29% |
| 2022-12-31 | AU$1.50 Million | +51.58% |
| 2021-12-31 | AU$991.74K | +175.00% |
| 2020-12-31 | AU$360.63K | +235.83% |
| 2019-12-31 | AU$107.38K | -53.88% |
| 2018-12-31 | AU$232.84K | +19.51% |
| 2017-12-31 | AU$194.82K | -74.66% |
| 2016-12-31 | AU$768.97K | +56.67% |
| 2015-12-31 | AU$490.84K | +8.48% |
| 2014-12-31 | AU$452.48K | -63.76% |
| 2013-12-31 | AU$1.25 Million | +106.63% |
| 2012-12-31 | AU$604.26K | +12.58% |
| 2011-12-31 | AU$536.75K | -8.94% |
| 2010-12-31 | AU$589.48K | +207.88% |
| 2009-12-31 | AU$191.46K | +26.20% |
| 2008-12-31 | AU$151.72K | -26.84% |
| 2007-12-31 | AU$207.39K | -- |