Terra Metals Ltd
Terra Metals Limited engages in mineral exploration and development activities in Australia. It explores in copper, gold, platinum group elements, vanadium, and titanium. The company's flagship project is the 100% owned Dante project located to the West Musgrave region of Western Australia. The company was formerly known as GCX Metals Limited and changed its name to Terra Metals Limited in April … Read more
Terra Metals Ltd (TM1) - Total Liabilities
Latest total liabilities as of June 2024: AU$1.02 Million AUD
Based on the latest financial reports, Terra Metals Ltd (TM1) has total liabilities worth AU$1.02 Million AUD as of June 2024.
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.
Terra Metals Ltd - Total Liabilities Trend (2013–2024)
This chart illustrates how Terra Metals Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Terra Metals Ltd Competitors by Total Liabilities
The table below lists competitors of Terra Metals Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Perusahaan Sadur Timah Malaysia Perstima Bhd
KLSE:5436
|
Malaysia | RM493.74 Million |
|
Compagnie Du Mont-Blanc
PA:MLCMB
|
France | €60.29 Million |
|
SecureTech Innovations Inc
PINK:SCTH
|
USA | $4.49 Million |
|
Odyssey Marine Exploration Inc
NASDAQ:OMEX
|
USA | $101.04 Million |
|
Pioneer Natural Resources Company
F:PNK
|
Germany | €13.92 Billion |
|
Thuan Duc JSC
VN:TDP
|
Vietnam | ₫3.35 Trillion |
|
Michael Hill International Ltd
AU:MHJ
|
Australia | AU$374.48 Million |
Liability Composition Analysis (2013–2024)
This chart breaks down Terra Metals 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.63 | 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 | 0.31 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.24 | 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 Terra Metals Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Terra Metals Ltd (2013–2024)
The table below shows the annual total liabilities of Terra Metals Ltd from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-06-30 | AU$1.02 Million | +2417.03% |
| 2023-06-30 | AU$40.33K | -95.22% |
| 2022-06-30 | AU$843.86K | -98.66% |
| 2021-06-30 | AU$62.85 Million | -37.23% |
| 2020-06-30 | AU$100.12 Million | +50.23% |
| 2019-06-30 | AU$66.64 Million | +493.60% |
| 2018-06-30 | AU$11.23 Million | +143.85% |
| 2017-06-30 | AU$4.60 Million | +172.60% |
| 2016-06-30 | AU$1.69 Million | -22.76% |
| 2015-06-30 | AU$2.19 Million | +19888.74% |
| 2013-06-30 | AU$10.94K | -- |