TG Metals Ltd (TG6) - Total Liabilities
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. Explore cash efficiency ratio of TG Metals Ltd to assess how effectively this company generates cash.
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. See TG6 book value for net asset value and shareholders' equity analysis.
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 |
|---|---|---|
|
Pan Malaysia Corporation Bhd
KLSE:4081
|
Malaysia | RM144.80 Million |
|
Platinex Inc
F:9PX
|
Germany | €1.91 Million |
|
Vistry Group PLC
LSE:VTY
|
UK | GBX3.05 Billion |
|
Healthcare Triangle Inc
NASDAQ:HCTI
|
USA | $5.11 Million |
|
Great Divide Mining Ltd
AU:GDM
|
Australia | AU$424.04K |
|
GreenPower Motor Company Inc
V:GPV
|
Canada | CA$38.51 Million |
|
Dien Quang JSC
VN:DQC
|
Vietnam | ₫447.81 Billion |
|
G Capital Bhd
KLSE:7676
|
Malaysia | RM75.69 Million |
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 TG Metals Ltd stock valuation.
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 |
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About TG Metals Ltd
TG Metals Limited engages in the discovery, exploration, and development of mineral deposits in Western Australia. The company explores for lithium and gold deposits. Its flagship project comprises the Lake Johnston project that includes a tenement area of approximately 414 square kilometers located in the Goldfields-Esperance region of Western Australia. TG Metals Limited was incorporated in 202… Read more