Theta Gold Mines Ltd (TGM) - Total Liabilities

Latest as of June 2025: AU$24.16 Million AUD ≈ $17.09 Million USD

Based on the latest financial reports, Theta Gold Mines Ltd (TGM) has total liabilities worth AU$24.16 Million AUD (≈ $17.09 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 cash flow conversion of Theta Gold Mines Ltd to assess how effectively this company generates cash.

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. Check TGM cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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
Leatec Fine Ceramics Co Ltd TWO:6127	Taiwan	NT$2.37 Billion
Whitestone Group BR:ROCK	Belgium	€410.99K
AJ Networks Co Ltd KO:095570	Korea	₩1.29 Trillion
Capitan Mining Inc V:CAPT	Canada	CA$3.54 Million
SHIMAO SERV.HLDGS HD-01 F:5GO	Germany	€5.44 Billion
Vitro S.A.B. de C.V MX:VITROA	Mexico	MX$965.25 Million
Elanor Commercial Property Fund AU:ECF	Australia	AU$213.27 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 Theta Gold Mines Ltd stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.35	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	0.34	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	4.69	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.82	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

$154.33 Million

AU$218.12 Million AUD

Market Cap Rank

#17537 Global

#525 in Australia

Share Price

AU$0.20

Change (1 day)

-2.44%

52-Week Range

AU$0.12 - AU$0.27

All Time High

AU$0.40