Transmetro Corporation Ltd (TCO) - Total Liabilities
Based on the latest financial reports, Transmetro Corporation Ltd (TCO) has total liabilities worth AU$14.36 Million AUD (≈ $10.16 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 Transmetro Corporation Ltd operating cash flow efficiency to assess how effectively this company generates cash.
Transmetro Corporation Ltd - Total Liabilities Trend (1989–2025)
This chart illustrates how Transmetro Corporation Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Transmetro Corporation Ltd (TCO) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Transmetro Corporation Ltd Competitors by Total Liabilities
The table below lists competitors of Transmetro Corporation Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shanghai Sanmao Enterprise Group Co Ltd B
SHG:900922
|
China | $499.17 Million |
|
Plata Latina Minerals Corp
V:PLA
|
Canada | CA$60.71K |
|
Dierig Holding AG
XETRA:DIE
|
Germany | €76.08 Million |
|
Naos Small Cap Opportunities Company Ltd
AU:NSC
|
Australia | AU$13.28 Million |
|
Kartoon Studios, Inc.
NYSE MKT:TOON
|
USA | $42.71 Million |
|
Sangshin Electronics Co. Ltd
KQ:263810
|
Korea | ₩33.89 Billion |
|
Atende S.A.
WAR:ATD
|
Poland | zł171.45 Million |
|
Jentayu Sustainables Bhd
KLSE:5673
|
Malaysia | RM63.70 Million |
Liability Composition Analysis (1989–2025)
This chart breaks down Transmetro Corporation 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 market value of Transmetro Corporation Ltd.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.71 | 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 | 1.54 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.55 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.35 | 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 Transmetro Corporation Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Transmetro Corporation Ltd (1989–2025)
The table below shows the annual total liabilities of Transmetro Corporation Ltd from 1989 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$14.36 Million ≈ $10.16 Million |
-18.04% |
| 2024-06-30 | AU$17.52 Million ≈ $12.40 Million |
-14.54% |
| 2023-06-30 | AU$20.50 Million ≈ $14.50 Million |
+83.12% |
| 2022-06-30 | AU$11.19 Million ≈ $7.92 Million |
+3.37% |
| 2021-06-30 | AU$10.83 Million ≈ $7.66 Million |
-36.20% |
| 2020-06-30 | AU$16.97 Million ≈ $12.01 Million |
+137.96% |
| 2019-06-30 | AU$7.13 Million ≈ $5.05 Million |
-68.99% |
| 2018-06-30 | AU$23.00 Million ≈ $16.27 Million |
-15.76% |
| 2017-06-30 | AU$27.30 Million ≈ $19.32 Million |
-1.82% |
| 2016-06-30 | AU$27.81 Million ≈ $19.68 Million |
+11.02% |
| 2015-06-30 | AU$25.05 Million ≈ $17.72 Million |
-0.25% |
| 2014-06-30 | AU$25.11 Million ≈ $17.77 Million |
-6.60% |
| 2013-06-30 | AU$26.89 Million ≈ $19.02 Million |
-5.90% |
| 2012-06-30 | AU$28.57 Million ≈ $20.22 Million |
+126.39% |
| 2011-06-30 | AU$12.62 Million ≈ $8.93 Million |
-27.87% |
| 2010-06-30 | AU$17.50 Million ≈ $12.38 Million |
-8.00% |
| 2009-06-30 | AU$19.02 Million ≈ $13.46 Million |
+20.29% |
| 2008-06-30 | AU$15.81 Million ≈ $11.19 Million |
-8.11% |
| 2007-06-30 | AU$17.21 Million ≈ $12.17 Million |
-2.52% |
| 2006-06-30 | AU$17.65 Million ≈ $12.49 Million |
-18.43% |
| 2005-06-30 | AU$21.64 Million ≈ $15.31 Million |
-0.29% |
| 2004-06-30 | AU$21.70 Million ≈ $15.36 Million |
+30.68% |
| 2003-06-30 | AU$16.61 Million ≈ $11.75 Million |
-5.08% |
| 2002-06-30 | AU$17.50 Million ≈ $12.38 Million |
-7.49% |
| 2001-06-30 | AU$18.91 Million ≈ $13.38 Million |
+21.07% |
| 2000-06-30 | AU$15.62 Million ≈ $11.05 Million |
-6.34% |
| 1999-06-30 | AU$16.68 Million ≈ $11.80 Million |
-1.85% |
| 1998-06-30 | AU$16.99 Million ≈ $12.02 Million |
+68.99% |
| 1997-06-30 | AU$10.06 Million ≈ $7.12 Million |
+19.30% |
| 1996-06-30 | AU$8.43 Million ≈ $5.96 Million |
+23.19% |
| 1995-06-30 | AU$6.84 Million ≈ $4.84 Million |
-15.38% |
| 1994-06-30 | AU$8.09 Million ≈ $5.72 Million |
-17.63% |
| 1993-06-30 | AU$9.82 Million ≈ $6.95 Million |
+0.33% |
| 1992-06-30 | AU$9.79 Million ≈ $6.92 Million |
+1.43% |
| 1991-06-30 | AU$9.65 Million ≈ $6.83 Million |
+3.76% |
| 1990-06-30 | AU$9.30 Million ≈ $6.58 Million |
-8.57% |
| 1989-06-30 | AU$10.17 Million ≈ $7.20 Million |
-- |
About Transmetro Corporation Ltd
Transmetro Corporation Limited, together with its subsidiaries, owns and operates hotels, inns, serviced apartments, and theme pubs in Australia. The company operates hotels under the Metro Hotels name; and apartments under the Metro Apartments. It serves business and leisure travelers. Transmetro Corporation Limited was founded in 1976 and is based in Ultimo, Australia.