Tungsten Mining NL (TGN) - Total Liabilities

Latest as of December 2025: AU$9.77 Million AUD ≈ $6.91 Million USD

Based on the latest financial reports, Tungsten Mining NL (TGN) has total liabilities worth AU$9.77 Million AUD (≈ $6.91 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.

Tungsten Mining NL - Total Liabilities Trend (2012–2025)

This chart illustrates how Tungsten Mining NL's total liabilities have evolved over time, based on quarterly financial data. See Tungsten Mining NL (TGN) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Tungsten Mining NL Competitors by Total Liabilities

The table below lists competitors of Tungsten Mining NL ranked by their total liabilities.

Company	Country	Total Liabilities
Iberpapel Gestion SA MC:IBG	Spain	€56.99 Million
Rico Auto Industries Limited NSE:RICOAUTO	India	Rs12.90 Billion
Melon SA SN:MELON	Chile	CL$179.67 Billion
Clarke Inc. TO:CKI	Canada	CA$376.42 Million
Solar A/S CO:SOLAR-B	Denmark	Dkr4.30 Billion
SPC Samlip Co Ltd KO:005610	Korea	₩740.94 Billion
Ampco-Pittsburgh Corporation NYSE:AP	USA	$449.63 Million
Omega Oil & Gas Ltd AU:OMA	Australia	AU$2.83 Million

Liability Composition Analysis (2012–2025)

This chart breaks down Tungsten Mining NL'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 market cap of Tungsten Mining NL.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	7.59	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	6.33	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.26	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.20	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 Tungsten Mining NL's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Tungsten Mining NL (2012–2025)

The table below shows the annual total liabilities of Tungsten Mining NL from 2012 to 2025.

Year	Total Liabilities	Change
2025-06-30	AU$14.33 Million ≈ $10.14 Million	+478.62%
2024-06-30	AU$2.48 Million ≈ $1.75 Million	-3.80%
2023-06-30	AU$2.58 Million ≈ $1.82 Million	+64.61%
2022-06-30	AU$1.56 Million ≈ $1.11 Million	-33.83%
2021-06-30	AU$2.36 Million ≈ $1.67 Million	+12.39%
2020-06-30	AU$2.10 Million ≈ $1.49 Million	-0.57%
2019-06-30	AU$2.12 Million ≈ $1.50 Million	+214.07%
2018-06-30	AU$673.68K ≈ $476.67K	+206.10%
2017-06-30	AU$220.09K ≈ $155.72K	-83.09%
2016-06-30	AU$1.30 Million ≈ $921.15K	+367.51%
2015-06-30	AU$278.47K ≈ $197.04K	-0.50%
2014-06-30	AU$279.88K ≈ $198.03K	+21.88%
2013-06-30	AU$229.64K ≈ $162.49K	+720.15%
2012-06-30	AU$28.00K ≈ $19.81K	--

About Tungsten Mining NL

AU:TGN Australia Other Industrial Metals & Mining

Market Cap

$212.42 Million

AU$300.21 Million AUD

Market Cap Rank

#16412 Global

#457 in Australia

Share Price

AU$0.22

Change (1 day)

+0.00%

52-Week Range

AU$0.07 - AU$0.35

All Time High

AU$0.80