Turaco Gold Ltd (TCG) - Total Liabilities

Latest as of December 2025: AU$2.89 Million AUD ≈ $2.05 Million USD

Based on the latest financial reports, Turaco Gold Ltd (TCG) has total liabilities worth AU$2.89 Million AUD (≈ $2.05 Million USD) as of December 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 (2007–2025)

This chart illustrates how Turaco Gold Ltd's total liabilities have evolved over time, based on quarterly financial data. See working capital to net assets of Turaco Gold Ltd to evaluate short-term liquidity relative to the company's equity base.

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
Caleres Inc NYSE:CAL	USA	$1.36 Billion
Good Finance Securities Co Ltd TWO:6021	Taiwan	NT$22.81 Billion
Xin Hee Co Ltd SHE:003016	China	CN¥828.78 Million
Ningbo David Medical Device Co Ltd SHE:300314	China	CN¥208.08 Million
Berry Genomics Co Ltd SHE:000710	China	CN¥694.43 Million
Cyient DLM Limited NSE:CYIENTDLM	India	Rs6.94 Billion
Shanghai Xujiahui Commercial Co Ltd SHE:002561	China	CN¥349.52 Million
Bajaj Electricals Limited NSE:BAJAJELEC	India	Rs22.06 Billion

Liability Composition Analysis (2007–2025)

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	25.08	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	23.52	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.03	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.03	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 (2007–2025)

The table below shows the annual total liabilities of Turaco Gold Ltd from 2007 to 2025.

Year	Total Liabilities	Change
2025-12-31	AU$2.89 Million ≈ $2.05 Million	-79.81%
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

$406.66 Million

AU$574.74 Million AUD

Market Cap Rank

#13447 Global

#352 in Australia

Share Price

AU$0.55

Change (1 day)

+0.00%

52-Week Range

AU$0.41 - AU$0.87

All Time High

AU$0.87