TG Metals Ltd (TG6) - Total Liabilities

Latest as of June 2025: AU$1.42 Million AUD ≈ $1.01 Million USD

Based on the latest financial reports, TG Metals Ltd (TG6) has total liabilities worth AU$1.42 Million AUD (≈ $1.01 Million USD) 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. Also explore TG Metals Ltd (TG6) equity growth momentum to track the company's year-over-year net asset growth rate.

TG Metals Ltd - Total Liabilities Trend (2020–2024)

This chart illustrates how TG Metals Ltd's total liabilities have evolved over time, based on quarterly financial data.

TG Metals Ltd Competitors by Total Liabilities

The table below lists competitors of TG Metals Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Mahalaxmi Rubtech Limited NSE:MHLXMIRU	India	Rs332.13 Million
VAIV Co. Inc. KQ:301300	Korea	₩25.20 Billion
BELLINI NAUTICA S.P.A. F:F2F	Germany	€20.44 Million
Equus Total Return Closed Fund NYSE:EQS	USA	$4.77 Million
Modernland Realty Ltd Tbk JK:MDLN	Indonesia	Rp9.42 Trillion
Riversgold Ltd AU:RGL	Australia	AU$233.64K
Xavis Co. Ltd KQ:254120	Korea	₩11.92 Billion

Liability Composition Analysis (2020–2024)

This chart breaks down TG 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 TG6 market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.66	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	0.12	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.10	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 TG Metals Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for TG Metals Ltd (2020–2024)

The table below shows the annual total liabilities of TG Metals Ltd from 2020 to 2024.

Year	Total Liabilities	Change
2024-12-31	AU$1.42 Million ≈ $1.01 Million	+45.17%
2023-12-31	AU$981.29K ≈ $694.33K	+440.52%
2022-12-31	AU$181.55K ≈ $128.46K	+85.10%
2021-12-31	AU$98.08K ≈ $69.40K	+514.22%
2020-12-31	AU$15.97K ≈ $11.30K	--

About TG Metals Ltd

AU:TG6 Australia Other Precious Metals & Mining

Market Cap

$16.20 Million

AU$22.90 Million AUD

Market Cap Rank

#25705 Global

#1128 in Australia

Share Price

AU$0.19

Change (1 day)

+0.00%

52-Week Range

AU$0.13 - AU$0.36

All Time High

AU$1.10