TG Metals Ltd Total Liabilities
TG Metals Ltd 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. See operational self-sufficiency of TG Metals Ltd to measure how many days the company can operate on defensive assets alone.
Total Liabilities of TG Metals Ltd (2020–2024)
Total liabilities of TG Metals Ltd from 2020 to 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 |
|---|---|---|
|
Alton Sports Co.Ltd
KQ:123750
|
Korea | ₩15.41 Billion |
|
Atalaya Mining Ltd
LSE:ATYM
|
UK | GBX165.47 Million |
|
Drone Volt SA
PA:ALDRV
|
France | €8.88 Million |
|
Lefroy Exploration Ltd
AU:LEX
|
Australia | AU$2.93 Million |
|
Benalec Holdings Bhd
KLSE:5190
|
Malaysia | RM238.46 Million |
|
11880 Solutions AG
XETRA:TGT
|
Germany | €22.88 Million |
|
HaiNan Pearl River Holdings Co Ltd Class B
SHE:200505
|
China | HK$2.48 Billion |
|
Labo Print SA
WAR:LAB
|
Poland | zł68.75 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 complete balance sheet picture, see balance sheet size of TG Metals Ltd.
Liquidity & Leverage Metrics
TG Metals Ltd Total Liabilities Ratios Explained
TG Metals Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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