Techgen Metals Ltd (TG1) - Total Liabilities

Latest as of December 2025: AU$102.12K AUD ≈ $72.26K USD

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. Explore how efficiently does Techgen Metals Ltd generate cash to assess how effectively this company generates cash.

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. Check how resilient are Techgen Metals Ltd's assets 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
TG-17, Inc. Common Stock NASDAQ:OBAI	USA	$13.78 Million
Malaysian Genomics Resource KLSE:0155	Malaysia	RM3.92 Million
Polar Capital Holdings plc LSE:POLR	UK	GBX70.74 Million
Workspace Group PLC LSE:WKP	UK	GBX955.40 Million
Tempo Inti Media Tbk JK:TMPO	Indonesia	Rp206.41 Billion
Finexia Financial Group Ltd AU:FNX	Australia	AU$134.96 Million
NETCLASS TECHNOLOGY INC Class A Ordinary Shares NASDAQ:NTCL	USA	$7.83 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	--

About Techgen Metals Ltd

AU:TG1 Australia Other Precious Metals & Mining

Market Cap

$7.94 Million

AU$11.22 Million AUD

Market Cap Rank

#27404 Global

#1417 in Australia

Share Price

AU$0.03

Change (1 day)

+3.45%

52-Week Range

AU$0.02 - AU$0.07

All Time High

AU$0.30