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. Also explore TGN net assets growth trend to track the company's year-over-year net asset growth rate.

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.

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
Akmerkez Gayrimenkul Yatirim Ortakligi AS IS:AKMGY	Turkey	TL1.88 Billion
Inesa Intelligent Tech Inc B SHG:900901	China	$2.89 Billion
DreamTech Co Ltd KO:192650	Korea	₩412.79 Billion
Sonmez Filament Sentetik Iplik ve Elyaf Sanayi AS IS:SONME	Turkey	TL675.76 Million
Neto M.E Holdings Ltd TA:NTO	Israel	ILA1.21 Billion
Bygg Partner i Dalarna Holding AB ST:BYGGP	Sweden	Skr1.41 Billion
T-Robotics.Co.Ltd KQ:117730	Korea	₩49.25 Billion
Atrys Health SL MC:ATRY	Spain	€342.08 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

$202.54 Million

AU$286.25 Million AUD

Market Cap Rank

#16484 Global

#459 in Australia

Share Price

AU$0.21

Change (1 day)

+2.50%

52-Week Range

AU$0.07 - AU$0.35

All Time High

AU$0.80