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. Explore TGM long-term investments to assets to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see TGM total assets.

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
Hanmiglobal KO:053690	Korea	₩209.78 Billion
Daedong Ind KO:000490	Korea	₩1.82 Trillion
Trivago NV NASDAQ:TRVG	USA	$145.15 Million
Madhya Bharat Agro Products Limited NSE:MBAPL	India	Rs7.49 Billion
Premium Income Corporation TO:PIC-A	Canada	CA$291.93 Million
Leclanche SA SW:LECN	Switzerland	CHF166.92 Million
Orion Minerals Ltd AU:ORN	Australia	AU$59.95 Million
USBC, Inc. NYSE MKT:USBC	USA	$12.14 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. See TGM equity financing ratio to measure how much of total assets are equity-financed.

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

$151.42 Million

AU$214.00 Million AUD

Market Cap Rank

#17713 Global

#517 in Australia

Share Price

AU$0.19

Change (1 day)

+0.00%

52-Week Range

AU$0.16 - AU$0.27

All Time High

AU$0.40