Techgen Metals Ltd (TG1) - Total Liabilities
Based on the latest financial reports, Techgen Metals Ltd (TG1) has total liabilities worth AU$102.12K AUD (≈ $72.26K 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.
Techgen Metals Ltd - Total Liabilities Trend (2018–2025)
This chart illustrates how Techgen Metals Ltd's total liabilities have evolved over time, based on quarterly financial data. See Techgen Metals Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Techgen Metals Ltd Competitors by Total Liabilities
The table below lists competitors of Techgen Metals Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ARIP Public Company Limited
BK:ARIP
|
Thailand | ฿51.43 Million |
|
Trinity Freehold & Leasehold PRP Fund
BK:TNPF
|
Thailand | ฿847.93K |
|
James Halstead PLC
LSE:JHD
|
UK | GBX58.12 Million |
|
WH Smith PLC
LSE:SMWH
|
UK | GBX1.29 Billion |
|
NGS Group AB (publ)
ST:NGS
|
Sweden | Skr55.14 Million |
|
Haidemenos S.A.
AT:HAIDE
|
Greece | €14.64 Million |
|
Locafy Ltd
NASDAQ:LCFY
|
USA | $2.00 Million |
|
Canadian Premium Sand Inc
V:CPS
|
Canada | CA$5.28 Million |
Liability Composition Analysis (2018–2025)
This chart breaks down Techgen Metals 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 TG1 market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 27.44 | 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 | 0.01 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.01 | 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 Techgen Metals Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Techgen Metals Ltd (2018–2025)
The table below shows the annual total liabilities of Techgen Metals Ltd from 2018 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$257.90K ≈ $182.48K |
+97.31% |
| 2024-06-30 | AU$130.71K ≈ $92.49K |
-43.95% |
| 2023-06-30 | AU$233.20K ≈ $165.00K |
+250.27% |
| 2022-06-30 | AU$66.58K ≈ $47.11K |
+114.71% |
| 2021-06-30 | AU$31.01K ≈ $21.94K |
-74.82% |
| 2020-06-30 | AU$123.14K ≈ $87.13K |
0.00% |
| 2019-06-30 | AU$123.14K ≈ $87.13K |
+13.95% |
| 2018-06-30 | AU$108.07K ≈ $76.46K |
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About Techgen Metals Ltd
TechGen Metals Ltd engages in the exploration of gold and base metal projects in Australia. The company explores for copper, gold, silver, nickel, lead, and zinc deposits. TechGen Metals Ltd incorporated in 2018 and is headquartered in West Perth, Australia.