Turaco Gold Ltd (TCG) - Total Liabilities

Latest as of June 2026: AU$3.42 Million AUD ≈ $2.42 Million USD

Based on the latest financial reports, Turaco Gold Ltd (TCG) has total liabilities worth AU$3.42 Million AUD (≈ $2.42 Million USD) as of June 2026. 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 Turaco Gold Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see Turaco Gold Ltd (TCG) total assets.

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
Wuxi Xuelang Environmental Technology Co Ltd
SHE:300385
China CN¥2.02 Billion
Xiamen Insight Investment Co Ltd
SHE:000526
China CN¥3.26 Billion
Skjern Bank A/S
CO:SKJE
Denmark Dkr13.79 Billion
Acast AB
ST:ACAST
Sweden Skr942.78 Million
Haoxiangni Jujube Co Ltd
SHE:002582
China CN¥1.40 Billion
Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS
IS:BASGZ
Turkey TL17.64 Billion
Sansec Technology Co. Ltd. A
SHG:688489
China CN¥218.65 Million
Vestum AB (publ)
ST:VESTUM
Sweden Skr2.83 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. See Turaco Gold Ltd (TCG) net asset quality to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 16.19 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 0.04 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.04 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
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About Turaco Gold Ltd

AU:TCG Australia Gold
Market Cap
$646.01 Million
AU$913.01 Million AUD
Market Cap Rank
#11103 Global
#279 in Australia
Share Price
AU$0.85
Change (1 day)
+2.42%
52-Week Range
AU$0.41 - AU$0.90
All Time High
AU$0.90
About

Turaco Gold Limited operates as a gold exploration and development company in Cote d'Ivoire. Its principal project is the Afema gold project comprising central mining permit and three 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 comp… Read more