Turaco Gold Ltd (TCG) - Total Liabilities

Latest as of June 2025: AU$2.07 Million AUD ≈ $1.47 Million USD

Based on the latest financial reports, Turaco Gold Ltd (TCG) has total liabilities worth AU$2.07 Million AUD (≈ $1.47 Million 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 cash flow conversion of Turaco Gold Ltd to assess how effectively this company generates cash.

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. Check Turaco Gold Ltd (TCG) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

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
Metrodata Electronics Tbk JK:MTDL	Indonesia	Rp7.73 Trillion
Canopy Growth Corp TO:WEED	Canada	CA$348.02 Million
Haypp Grp Ab ST:HAYPP	Sweden	Skr467.15 Million
Tokmanni Group Oyj HE:TOKMAN	Finland	€1.19 Billion
Xinlong Holding Group Co Ltd SHE:000955	China	CN¥152.91 Million
Solusi Bangun Indonesia Tbk PT JK:SMCB	Indonesia	Rp7.34 Trillion
OneSpan Inc NASDAQ:OSPN	USA	$125.86 Million
Lindex Group HE:LINDEX	Finland	€872.50 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. For the full company profile including market capitalisation, see TCG market cap.

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 ≈ $10.14 Million	+1675.62%
2023-12-31	AU$807.44K ≈ $571.32K	-46.29%
2022-12-31	AU$1.50 Million ≈ $1.06 Million	+51.58%
2021-12-31	AU$991.74K ≈ $701.72K	+175.00%
2020-12-31	AU$360.63K ≈ $255.17K	+235.83%
2019-12-31	AU$107.38K ≈ $75.98K	-53.88%
2018-12-31	AU$232.84K ≈ $164.75K	+19.51%
2017-12-31	AU$194.82K ≈ $137.85K	-74.66%
2016-12-31	AU$768.97K ≈ $544.10K	+56.67%
2015-12-31	AU$490.84K ≈ $347.30K	+8.48%
2014-12-31	AU$452.48K ≈ $320.15K	-63.76%
2013-12-31	AU$1.25 Million ≈ $883.45K	+106.63%
2012-12-31	AU$604.26K ≈ $427.55K	+12.58%
2011-12-31	AU$536.75K ≈ $379.78K	-8.94%
2010-12-31	AU$589.48K ≈ $417.09K	+207.88%
2009-12-31	AU$191.46K ≈ $135.47K	+26.20%
2008-12-31	AU$151.72K ≈ $107.35K	-26.84%
2007-12-31	AU$207.39K ≈ $146.74K	--

About Turaco Gold Ltd

AU:TCG Australia Gold

Market Cap

$409.70 Million

AU$579.02 Million AUD

Market Cap Rank

#13590 Global

#348 in Australia

Share Price

AU$0.55

Change (1 day)

-4.35%

52-Week Range

AU$0.39 - AU$0.87

All Time High

AU$0.87