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$68.42 Million AUD (≈ $48.41 Million 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. Also explore Tribeca Global Natural Resources Ltd net asset momentum to track the company's year-over-year net asset growth rate.
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. See Tribeca Global Natural Resources Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
PepGen Ltd
NASDAQ:PEPG
|
USA | $26.46 Million |
|
Arihant Superstructures Limited
NSE:ARIHANTSUP
|
India | Rs13.20 Billion |
|
Carnarvon Energy Ltd
AU:CVN
|
Australia | AU$4.79 Million |
|
Softronic AB
ST:SOF-B
|
Sweden | Skr167.70 Million |
|
Bohae Brewery
KO:000890
|
Korea | ₩54.60 Billion |
|
SENFONG
KLSE:5308
|
Malaysia | RM230.75 Million |
|
RumbleON Inc
NASDAQ:RMBL
|
USA | $717.00 Million |
|
Nahar Spinning Mills Limited
NSE:NAHARSPING
|
India | Rs11.81 Billion |
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 TGF company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.51 | 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 | 0.30 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.23 | 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.