Terracom Ltd Total Liabilities
Terracom Ltd total liabilities. Based on the latest financial reports, Terracom Ltd (TER) has total liabilities worth AU$161.47 Million AUD (≈ $114.25 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. See TER defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Terracom Ltd (2011–2025)
Total liabilities of Terracom Ltd from 2011 to 2025. This chart illustrates how Terracom Ltd's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Terracom Ltd's assets to evaluate the company's liquid asset resilience ratio.
Terracom Ltd Competitors by Total Liabilities
The table below lists competitors of Terracom Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Halcyon Technology Public Company Limited
BK:HTECH
|
Thailand | ฿304.79 Million |
|
Dreadnought Resources Ltd
AU:DRE
|
Australia | AU$1.22 Million |
|
Ado Optronics
TWO:3516
|
Taiwan | NT$1.23 Billion |
|
Texton Property Fund Ltd
JSE:TEX
|
South Africa | ZAC757.36 Million |
|
DSR Corp
KO:155660
|
Korea | ₩160.70 Billion |
|
One and One Green Technologies. Inc Class A Ordinary Shares
NASDAQ:YDDL
|
USA | $14.22 Million |
|
BREMER LAGERHAUS-GESELLSCHAFT -Aktiengesellschaft von 1877-
F:BLH
|
Germany | €1.05 Billion |
|
Polychem Indonesia Tbk
JK:ADMG
|
Indonesia | Rp44.23 Million |
Liability Composition Analysis (2011–2025)
This chart breaks down Terracom 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 complete balance sheet picture, see Terracom Ltd balance sheet assets.
Liquidity & Leverage Metrics
Terracom Ltd Total Liabilities Ratios Explained
Terracom Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.43 | 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 | 1.46 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.60 | 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 Terracom Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Terracom Ltd (2011–2025)
The table below shows the annual total liabilities of Terracom Ltd from 2011 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$166.45 Million ≈ $117.77 Million |
+13.56% |
| 2024-06-30 | AU$146.57 Million ≈ $103.71 Million |
-22.18% |
| 2023-06-30 | AU$188.35 Million ≈ $133.27 Million |
-31.90% |
| 2022-06-30 | AU$276.58 Million ≈ $195.70 Million |
-57.55% |
| 2021-06-30 | AU$651.50 Million ≈ $460.97 Million |
+16.39% |
| 2020-06-30 | AU$559.75 Million ≈ $396.06 Million |
+32.70% |
| 2019-06-30 | AU$421.80 Million ≈ $298.45 Million |
+7.55% |
| 2018-06-30 | AU$392.20 Million ≈ $277.51 Million |
+24.05% |
| 2017-06-30 | AU$316.16 Million ≈ $223.70 Million |
+60.52% |
| 2016-06-30 | AU$196.96 Million ≈ $139.36 Million |
+14.61% |
| 2015-06-30 | AU$171.85 Million ≈ $121.59 Million |
+46.45% |
| 2014-06-30 | AU$117.34 Million ≈ $83.03 Million |
+80.86% |
| 2013-06-30 | AU$64.88 Million ≈ $45.91 Million |
+1626.05% |
| 2012-06-30 | AU$3.76 Million ≈ $2.66 Million |
-68.82% |
| 2011-06-30 | AU$12.06 Million ≈ $8.53 Million |
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About Terracom Ltd
TerraCom Limited develops and operates coal mines in Australia and Africa. The company primarily explores thermal coal. Its flagship property is the Blair Athol coal mine located in Clermont, Queensland. It also exports its products. The company was formerly known as Guildford Coal Limited and changed its name to TerraCom Limited in November 2015. TerraCom Limited was incorporated in 2010 and is … Read more