Techgen Metals Ltd Total Liabilities
Techgen Metals Ltd 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. See Techgen Metals Ltd (TG1) defensive interval to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Techgen Metals Ltd (2018–2025)
Total liabilities of Techgen Metals Ltd from 2018 to 2025. This chart illustrates how Techgen Metals Ltd's total liabilities have evolved over time, based on quarterly financial data. Check TG1 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Quebec Precious Metals Corporation
V:QPM
|
Canada | CA$359.51K |
|
GSP Resource Corp
V:GSPR
|
Canada | CA$16.48K |
|
Emetals Ltd
AU:EMT
|
Australia | AU$1.45 Million |
|
Tribal Group plc
LSE:TRB
|
UK | GBX57.48 Million |
|
Mid Wynd International Investment Trust plc
LSE:MWY
|
UK | GBX1.90 Million |
|
Electromagnetic Geoservices ASA
OL:EMGS
|
Norway | Nkr21.39 Million |
|
SOLARTRON -NVDR- BA 1
F:TUU
|
Germany | €1.05 Billion |
|
Zynex Inc
NASDAQ:ZYXI
|
USA | $86.69 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 complete balance sheet picture, see TG1 asset base.
Liquidity & Leverage Metrics
Techgen Metals Ltd Total Liabilities Ratios Explained
Techgen Metals Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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.