Tribeca Global Natural Resources Ltd (TGF) - Total Liabilities
Based on the latest financial reports, Tribeca Global Natural Resources Ltd (TGF) has total liabilities worth AU$78.97 Million AUD (≈ $55.87 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 Tribeca Global Natural Resources Ltd (TGF) cash conversion ratio to assess how effectively this company generates cash.
Tribeca Global Natural Resources Ltd - Total Liabilities Trend (2018–2025)
This chart illustrates how Tribeca Global Natural Resources Ltd's total liabilities have evolved over time, based on quarterly financial data. Check TGF financial resilience to evaluate the company's liquid asset resilience ratio.
Tribeca Global Natural Resources Ltd Competitors by Total Liabilities
The table below lists competitors of Tribeca Global Natural Resources Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Modetour Network Inc
KQ:080160
|
Korea | ₩170.93 Billion |
|
Blaize Holdings, Inc.
NASDAQ:BZAI
|
USA | $59.60 Million |
|
UBM Development AG
VI:UBS
|
Austria | €815.52 Million |
|
Prosafe SE
OL:PRS
|
Norway | Nkr351.70 Million |
|
Spero Therapeutics Inc
NASDAQ:SPRO
|
USA | $27.68 Million |
|
Daishin Balance No.6 Special Purpose Acquisition Co. Ltd
KQ:307750
|
Korea | ₩79.37 Billion |
|
Peninsula Energy Ltd
AU:PEN
|
Australia | AU$44.01 Million |
|
Bank Mnc Internasional Tbk
JK:BABP
|
Indonesia | Rp17.35 Trillion |
Liability Composition Analysis (2018–2025)
This chart breaks down Tribeca Global Natural Resources 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 how much is Tribeca Global Natural Resources Ltd worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.99 | 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 | 0.47 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.32 | 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 Tribeca Global Natural Resources Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tribeca Global Natural Resources Ltd (2018–2025)
The table below shows the annual total liabilities of Tribeca Global Natural Resources Ltd from 2018 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$78.97 Million ≈ $55.87 Million |
+4.73% |
| 2024-06-30 | AU$75.40 Million ≈ $53.35 Million |
-46.46% |
| 2023-06-30 | AU$140.82 Million ≈ $99.64 Million |
+4.47% |
| 2022-06-30 | AU$134.80 Million ≈ $95.38 Million |
+57.62% |
| 2021-06-30 | AU$85.52 Million ≈ $60.51 Million |
+94.79% |
| 2020-06-30 | AU$43.90 Million ≈ $31.07 Million |
+174.75% |
| 2019-06-30 | AU$15.98 Million ≈ $11.31 Million |
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| 2018-06-30 | AU$0.00 ≈ $0.00 |
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About Tribeca Global Natural Resources Ltd
Tribeca Global Natural Resources Limited is an investment firm specializing in infrastructure investments. Tribeca Global Natural Resources Limited is headquartered in Sydney, New South Wales, Australia.