Tasmea Ltd
Tasmea Limited provides shutdown, maintenance, emergency breakdown, and capital upgrade services in Australia. It operates through four segments: Electrical, Mechanical, Civil, and Water & Fluid. The Electrical segment offers remote area specialist services in industrial and commercial electrical and instrumentation services, maintenance and compliance of electrical assets, and indigenous trade s… Read more
Tasmea Ltd (TEA) - Total Liabilities
Latest total liabilities as of June 2025: AU$308.19 Million AUD
Based on the latest financial reports, Tasmea Ltd (TEA) has total liabilities worth AU$308.19 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.
Tasmea Ltd - Total Liabilities Trend (2021–2025)
This chart illustrates how Tasmea Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Tasmea Ltd Competitors by Total Liabilities
The table below lists competitors of Tasmea Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ardent Health Partners, Inc.
NYSE:ARDT
|
USA | $3.61 Billion |
|
Hangzhou Chinastars Reflective Material Co.Ltd.
SHE:301077
|
China | CN¥682.93 Million |
|
Haymaker Acquisition Corp. 4
NYSE:HYAC
|
USA | $176.79 Million |
|
Chicago Atlantic Real Estate Finance Inc
NASDAQ:REFI
|
USA | $117.16 Million |
|
Haitian Water Group Co.Ltd
SHG:603759
|
China | CN¥5.84 Billion |
|
Hutchison Telecommunications Hong Kong Holdings Limited
F:4C6
|
Germany | €4.35 Billion |
|
Larimar Therapeutics Inc
NASDAQ:LRMR
|
USA | $48.31 Million |
Liability Composition Analysis (2021–2025)
This chart breaks down Tasmea 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 | 1.17 | 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 | 1.66 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.62 | 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 Tasmea Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tasmea Ltd (2021–2025)
The table below shows the annual total liabilities of Tasmea Ltd from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$308.19 Million | +93.21% |
| 2024-06-30 | AU$159.51 Million | +35.28% |
| 2023-06-30 | AU$117.91 Million | +1.32% |
| 2022-06-30 | AU$116.38 Million | +22.86% |
| 2021-06-30 | AU$94.73 Million | -- |