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. Check TM1 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see total assets of Terra Metals Ltd.

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
Ramayana Lestari Sentosa Tbk JK:RALS	Indonesia	Rp1.06 Trillion
Legacy Education Inc. NYSE MKT:LGCY	USA	$27.04 Million
Paragon Globe Bhd KLSE:3611	Malaysia	RM384.82 Million
E KOCREF CR REIT KO:088260	Korea	₩453.23 Billion
Gala Precision Engineering NSE:GALAPREC	India	Rs819.80 Million
Winsome Yarns Limited NSE:WINSOME	India	Rs6.43 Billion
Masterflex SE F:MZX	Germany	€30.41 Million
S&P Syndicate Public Company Limited BK:SNP	Thailand	฿1.52 Billion

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. See TM1 equity financing ratio to measure how much of total assets are equity-financed.

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

$138.59 Million

AU$195.87 Million AUD

Market Cap Rank

#18028 Global

#544 in Australia

Share Price

AU$0.19

Change (1 day)

-2.56%

52-Week Range

AU$0.10 - AU$0.45

All Time High

AU$11.51