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. Check Tungsten Mining NL asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see Tungsten Mining NL (TGN) total assets.

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
Shenzhen Longood Intelligent Electric Co Ltd Class A SHE:300543	China	CN¥749.91 Million
Dalian Friendship Group Co Ltd SHE:000679	China	CN¥934.44 Million
Jinan High tech Development Co Ltd SHG:600807	China	CN¥1.78 Billion
Borosil Limited NSE:BOROLTD	India	Rs3.28 Billion
Viemed Healthcare Inc NASDAQ:VMD	USA	$66.86 Million
Top Gum Industries Ltd TA:TPGM	Israel	ILA85.07 Million
Jiangxi Everbright Measurement Cont SHE:300906	China	CN¥86.51 Million
Metropolis Healthcare Limited NSE:METROPOLIS	India	Rs5.49 Billion

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. See Tungsten Mining NL (TGN) balance sheet quality index to measure how much of total assets are equity-financed.

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

$380.38 Million

AU$537.59 Million AUD

Market Cap Rank

#14408 Global

#380 in Australia

Share Price

AU$0.39

Change (1 day)

+0.00%

52-Week Range

AU$0.07 - AU$0.40

All Time High

AU$0.80