Theta Gold Mines Ltd (TGM) - Total Liabilities

Latest as of December 2025: AU$24.97 Million AUD ≈ $17.67 Million USD

Based on the latest financial reports, Theta Gold Mines Ltd (TGM) has total liabilities worth AU$24.97 Million AUD (≈ $17.67 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.

Theta Gold Mines Ltd - Total Liabilities Trend (2010–2025)

This chart illustrates how Theta Gold Mines Ltd's total liabilities have evolved over time, based on quarterly financial data. See Theta Gold Mines Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Theta Gold Mines Ltd Competitors by Total Liabilities

The table below lists competitors of Theta Gold Mines Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
CB Financial Services Inc NASDAQ:CBFV	USA	$1.42 Billion
Bergbahnen Engelberg Truebsee Titlis Bet AG SW:TIBN	Switzerland	CHF102.51 Million
SC II Acquisition Corp. Class A ordinary share NASDAQ:SCII	USA	$160.02K
Habco Trans Maritima JK:HATM	Indonesia	Rp272.19 Billion
Ind-Swift Laboratories Limited NSE:INDSWFTLAB	India	Rs2.37 Billion
Jaeren Sparebank OL:JAREN	Norway	Nkr18.13 Billion
Group Eleven Resources Corp V:ZNG	Canada	CA$940.88K
Jean Co Ltd TW:2442	Taiwan	NT$15.58 Billion

Liability Composition Analysis (2010–2025)

This chart breaks down Theta Gold Mines 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 Theta Gold Mines Ltd stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.61	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	0.57	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	1.28	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.56	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 Theta Gold Mines Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Theta Gold Mines Ltd (2010–2025)

The table below shows the annual total liabilities of Theta Gold Mines Ltd from 2010 to 2025.

Year	Total Liabilities	Change
2025-06-30	AU$24.16 Million ≈ $17.09 Million	-6.81%
2024-06-30	AU$25.92 Million ≈ $18.34 Million	-14.96%
2023-06-30	AU$30.48 Million ≈ $21.57 Million	+39.41%
2022-06-30	AU$21.87 Million ≈ $15.47 Million	+104.69%
2021-06-30	AU$10.68 Million ≈ $7.56 Million	+8.48%
2020-06-30	AU$9.85 Million ≈ $6.97 Million	+7.11%
2019-06-30	AU$9.19 Million ≈ $6.50 Million	-19.46%
2018-06-30	AU$11.41 Million ≈ $8.08 Million	-13.78%
2017-06-30	AU$13.24 Million ≈ $9.37 Million	+54.69%
2016-06-30	AU$8.56 Million ≈ $6.06 Million	-43.02%
2015-06-30	AU$15.02 Million ≈ $10.63 Million	+3.87%
2014-06-30	AU$14.46 Million ≈ $10.23 Million	+60.97%
2013-06-30	AU$8.98 Million ≈ $6.36 Million	+2888.79%
2012-06-30	AU$300.53K ≈ $212.64K	-35.76%
2011-06-30	AU$467.81K ≈ $331.01K	+25.01%
2010-06-30	AU$374.23K ≈ $264.79K	--

About Theta Gold Mines Ltd

AU:TGM Australia Gold

Market Cap

$175.97 Million

AU$248.70 Million AUD

Market Cap Rank

#17124 Global

#490 in Australia

Share Price

AU$0.22

Change (1 day)

+0.00%

52-Week Range

AU$0.13 - AU$0.27

All Time High

AU$0.40