Traka Resources Ltd (TKL) - Total Liabilities
Based on the latest financial reports, Traka Resources Ltd (TKL) has total liabilities worth AU$184.14K AUD (≈ $130.29K USD) as of June 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 TKL net asset momentum to track the company's year-over-year net asset growth rate.
Traka Resources Ltd - Total Liabilities Trend (2003–2025)
This chart illustrates how Traka Resources Ltd's total liabilities have evolved over time, based on quarterly financial data. See TKL free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Traka Resources Ltd Competitors by Total Liabilities
The table below lists competitors of Traka Resources Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
BTU Metals Corp
V:BTU
|
Canada | CA$20.11K |
|
Haoxin Holdings Limited Class A Ordinary Shares
NASDAQ:HXHX
|
USA | $22.65 Million |
|
The GYM Group PLC
LSE:GYM
|
UK | GBX474.20 Million |
|
Manchester and London Investment Trust plc
LSE:MNL
|
UK | GBX13.78 Million |
|
Arrow Minerals Ltd
AU:AMD
|
Australia | AU$1.12 Million |
|
Brüder Mannesmann Aktiengesellschaft
F:BMM
|
Germany | €49.16 Million |
|
Accord Financial Corp.
TO:ACD
|
Canada | CA$140.57 Million |
|
MEMPHASYS LTD
F:IG7
|
Germany | €5.59 Million |
Liability Composition Analysis (2003–2025)
This chart breaks down Traka Resources 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 Traka Resources Ltd.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.48 | 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 | -1.96 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 2.04 | 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 Traka Resources Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Traka Resources Ltd (2003–2025)
The table below shows the annual total liabilities of Traka Resources Ltd from 2003 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$184.14K ≈ $130.29K |
+32.57% |
| 2024-06-30 | AU$138.91K ≈ $98.29K |
-27.96% |
| 2023-06-30 | AU$192.83K ≈ $136.44K |
+25.98% |
| 2022-06-30 | AU$153.06K ≈ $108.30K |
+23.41% |
| 2021-06-30 | AU$124.03K ≈ $87.76K |
+128.42% |
| 2020-06-30 | AU$54.30K ≈ $38.42K |
-85.35% |
| 2019-06-30 | AU$370.67K ≈ $262.27K |
+291.49% |
| 2018-06-30 | AU$94.68K ≈ $66.99K |
+94.31% |
| 2017-06-30 | AU$48.73K ≈ $34.48K |
+7.80% |
| 2016-06-30 | AU$45.20K ≈ $31.98K |
-28.66% |
| 2015-06-30 | AU$63.36K ≈ $44.83K |
-22.37% |
| 2014-06-30 | AU$81.62K ≈ $57.75K |
-77.63% |
| 2013-06-30 | AU$364.81K ≈ $258.13K |
+63.75% |
| 2012-06-30 | AU$222.79K ≈ $157.64K |
-18.61% |
| 2011-06-30 | AU$273.74K ≈ $193.69K |
+64.45% |
| 2010-06-30 | AU$166.46K ≈ $117.78K |
+221.79% |
| 2009-06-30 | AU$51.73K ≈ $36.60K |
-21.72% |
| 2008-06-30 | AU$66.08K ≈ $46.76K |
+53.37% |
| 2007-06-30 | AU$43.09K ≈ $30.49K |
+8.80% |
| 2006-06-30 | AU$39.60K ≈ $28.02K |
-86.25% |
| 2005-06-30 | AU$287.99K ≈ $203.77K |
+224.92% |
| 2004-06-30 | AU$88.63K ≈ $62.71K |
+58.28% |
| 2003-06-30 | AU$56.00K ≈ $39.62K |
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About Traka Resources Ltd
Traka Resources Limited engages in the exploration of mineral properties in Australia. It explores for uranium, zinc, lead, cobalt, and copper deposits, as well as rare earth elements. The company's flagship project is the Gorge Creek Project located in Northwest Queensland. Traka Resources Limited was incorporated in 2003 and is based in West Perth, Australia.