Terra Metals Ltd (TM1) - Total Liabilities

Latest as of June 2024: AU$1.02 Million AUD ≈ $718.24K USD

Based on the latest financial reports, Terra Metals Ltd (TM1) has total liabilities worth AU$1.02 Million AUD (≈ $718.24K USD) 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. Explore Terra Metals Ltd (TM1) cash conversion ratio to assess how effectively this company generates cash.

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. Check Terra Metals Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.

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
Intops Co. Ltd KQ:049070	Korea	₩121.40 Billion
Speed Tech TWO:5457	Taiwan	NT$19.44 Billion
Inversora Juramento SA BA:INVJ	Argentina	AR$215.50 Billion
BBMG Corporation F:9BM	Germany	€181.08 Billion
WildBrain Ltd TO:WILD	Canada	CA$796.01 Million
Wei Chuan Foods Corp TW:1201	Taiwan	NT$9.84 Billion
DAE-IL Corporation KO:092200	Korea	₩551.84 Billion
Veritone Inc NASDAQ:VERI	USA	$184.20 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. For the full company profile including market capitalisation, see TM1 stock market capitalisation.

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 ≈ $718.24K	+2417.03%
2023-06-30	AU$40.33K ≈ $28.54K	-95.22%
2022-06-30	AU$843.86K ≈ $597.08K	-98.66%
2021-06-30	AU$62.85 Million ≈ $44.47 Million	-37.23%
2020-06-30	AU$100.12 Million ≈ $70.84 Million	+50.23%
2019-06-30	AU$66.64 Million ≈ $47.15 Million	+493.60%
2018-06-30	AU$11.23 Million ≈ $7.94 Million	+143.85%
2017-06-30	AU$4.60 Million ≈ $3.26 Million	+172.60%
2016-06-30	AU$1.69 Million ≈ $1.20 Million	-22.76%
2015-06-30	AU$2.19 Million ≈ $1.55 Million	+19888.74%
2013-06-30	AU$10.94K ≈ $7.74K	--

About Terra Metals Ltd

AU:TM1 Australia Other Precious Metals & Mining

Market Cap

$199.51 Million

AU$281.97 Million AUD

Market Cap Rank

#16540 Global

#475 in Australia

Share Price

AU$0.29

Change (1 day)

-6.45%

52-Week Range

AU$0.02 - AU$0.45

All Time High

AU$11.51