Tombador Iron Ltd (TI1) - Total Liabilities

Latest as of December 2025: AU$2.31 Million AUD ≈ $1.64 Million USD

Based on the latest financial reports, Tombador Iron Ltd (TI1) has total liabilities worth AU$2.31 Million AUD (≈ $1.64 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.

Tombador Iron Ltd - Total Liabilities Trend (2003–2025)

This chart illustrates how Tombador Iron Ltd's total liabilities have evolved over time, based on quarterly financial data. See working capital position of Tombador Iron Ltd to evaluate short-term liquidity relative to the company's equity base.

Tombador Iron Ltd Competitors by Total Liabilities

The table below lists competitors of Tombador Iron Ltd ranked by their total liabilities.

Company Country Total Liabilities
Awareness Group
NASDAQ:TAAG
USA $30.92 Million
C3is Inc.
NASDAQ:CISS
USA $3.39 Million
Arctic Blue Beverages AB
ST:ARCTIC
Sweden Skr22.19 Million
Amati AIM VCT plc
LSE:AMAT
UK GBX685.00K
New Star Investment Trust plc
LSE:NSI
UK GBX318.00K
QVC Group Inc
NASDAQ:QVCGA
USA $10.54 Billion
Tracsis Plc
LSE:TRCS
UK GBX32.96 Million
ARWAY CORP.
F:E65
Germany €1.43 Million

Liability Composition Analysis (2003–2025)

This chart breaks down Tombador Iron 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. For the full company profile including market capitalisation, see market value of Tombador Iron Ltd.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 10.72 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 N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.11 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.10 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 Tombador Iron Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Tombador Iron Ltd (2003–2025)

The table below shows the annual total liabilities of Tombador Iron Ltd from 2003 to 2025.

Year Total Liabilities Change
2025-12-31 AU$2.31 Million
≈ $1.64 Million
+208.13%
2024-12-31 AU$750.93K
≈ $531.33K
-36.63%
2023-12-31 AU$1.18 Million
≈ $838.44K
-92.48%
2022-12-31 AU$15.76 Million
≈ $11.15 Million
-22.69%
2021-12-31 AU$20.39 Million
≈ $14.43 Million
+31.01%
2020-12-31 AU$15.56 Million
≈ $11.01 Million
+854.95%
2019-12-31 AU$1.63 Million
≈ $1.15 Million
-67.62%
2018-12-31 AU$5.03 Million
≈ $3.56 Million
+61.99%
2017-12-31 AU$3.11 Million
≈ $2.20 Million
-21.46%
2016-12-31 AU$3.96 Million
≈ $2.80 Million
+332.96%
2015-12-31 AU$913.49K
≈ $646.35K
+243.96%
2014-12-31 AU$265.58K
≈ $187.91K
+5.67%
2013-12-31 AU$251.32K
≈ $177.83K
+55.73%
2012-12-31 AU$161.38K
≈ $114.19K
-99.51%
2011-12-31 AU$33.12 Million
≈ $23.43 Million
0.00%
2010-12-31 AU$33.12 Million
≈ $23.43 Million
-22.33%
2009-12-31 AU$42.64 Million
≈ $30.17 Million
+24.89%
2008-12-31 AU$34.14 Million
≈ $24.16 Million
+27.69%
2007-12-31 AU$26.74 Million
≈ $18.92 Million
+357.64%
2006-12-31 AU$5.84 Million
≈ $4.13 Million
+89.90%
2005-12-31 AU$3.08 Million
≈ $2.18 Million
+83.98%
2004-12-31 AU$1.67 Million
≈ $1.18 Million
-15.68%
2003-12-31 AU$1.98 Million
≈ $1.40 Million
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About Tombador Iron Ltd

AU:TI1 Australia Steel
Market Cap
$748.36 Million
AU$1.06 Billion AUD
Market Cap Rank
#30404 Global
#1789 in Australia
Share Price
AU$0.49
Change (1 day)
-9.26%
52-Week Range
AU$0.22 - AU$0.73
All Time High
AU$3.32
About

Tombador Iron Limited engages in the exploration of mineral properties. The company was formerly known as Resa Group Limited and changed its name to Tombador Iron Limited in 2020. Tombador Iron Limited was incorporated in 2004 and is based in West Perth, Australia.