Tungsten Mining NL Total Liabilities

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

Tungsten Mining NL total liabilities. 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 TGN asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Tungsten Mining NL (2012–2025)

Total liabilities of Tungsten Mining NL from 2012 to 2025. This chart illustrates how Tungsten Mining NL's total liabilities have evolved over time, based on quarterly financial data.

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
Omaxe Limited NSE:OMAXE	India	Rs8.93 Billion
Lotte Chemical Titan Holding BHD KLSE:5284	Malaysia	RM12.88 Billion
NETFONDS AG VNA O.N. F:NF4	Germany	€83.24 Million
Central Industrial Corp KLSE:8052	Malaysia	RM321.14 Million
Korea Information & Communications Co. Ltd KQ:025770	Korea	₩287.10 Billion
Firm Capital Property Trust TO:FCD-UN	Canada	CA$331.88 Million
Triplepoint Venture Growth BDC Corp NYSE:TPVG	USA	$456.22 Million
Simpac KO:009160	Korea	₩710.59 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. For the complete balance sheet picture, see Tungsten Mining NL (TGN) total assets.

Liquidity & Leverage Metrics

Tungsten Mining NL Total Liabilities Ratios Explained

Tungsten Mining NL total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

$182.78 Million

AU$258.32 Million AUD

Market Cap Rank

#16668 Global

#467 in Australia

Share Price

AU$0.19

Change (1 day)

-2.63%

52-Week Range

AU$0.10 - AU$0.40

All Time High

AU$0.80