Theta Gold Mines Ltd (TGM) - Total Liabilities
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. Also explore TGM year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 (TGM) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Kumho Electric
KO:001210
|
Korea | ₩20.66 Billion |
|
Sunty Development Co Ltd
TW:3266
|
Taiwan | NT$7.44 Billion |
|
Assertio Therapeutics Inc
NASDAQ:ASRT
|
USA | $135.67 Million |
|
Jyong Biotech Ltd. Ordinary Shares
NASDAQ:MENS
|
USA | $60.14 Million |
|
QuantumSi Inc
NASDAQ:QSI
|
USA | $12.60 Million |
|
Leclanche SA
SW:LECN
|
Switzerland | CHF166.92 Million |
|
USBC, Inc.
NYSE MKT:USBC
|
USA | $12.14 Million |
|
Dune Acquisition Corporation II Class A Ordinary Shares
NASDAQ:IPOD
|
USA | $5.85 Million |
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 TGM stock market capitalisation.
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
Theta Gold Mines Limited engages in the gold exploration and development business in South Africa. The company's flagship project is the TGME Gold Mine project located in South Africa. The company was formerly known as Stonewall Resources Limited and changed its name to Theta Gold Mines Limited in December 2018. Theta Gold Mines Limited was incorporated in 2008 and is based in Sydney, Australia.