Terra Metals Ltd Total Liabilities

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

Terra Metals Ltd total liabilities. 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 financial resilience of Terra Metals Ltd to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Terra Metals Ltd (2013–2024)

Total liabilities of Terra Metals Ltd from 2013 to 2024. This chart illustrates how Terra Metals Ltd's total liabilities have evolved over time, based on quarterly financial data.

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
Almogim Holdings Ltd TA:ALMA	Israel	ILA1.46 Billion
Afyren SAS PA:ALAFY	France	€4.19 Million
SaltX Technology Holding AB ST:SALT-B	Sweden	Skr33.22 Million
Beta Systems Software AG F:BSS	Germany	€42.16 Million
Coda Octopus Group Inc NASDAQ:CODA	USA	$6.12 Million
SOTKAMO SILVER AB NAM. F:VSO	Germany	€359.70 Million
Calida Holding AG SW:CALN	Switzerland	CHF43.81 Million
HLS Therapeutics Inc TO:HLS	Canada	CA$75.72 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 complete balance sheet picture, see Terra Metals Ltd total assets.

Liquidity & Leverage Metrics

Terra Metals Ltd Total Liabilities Ratios Explained

Terra Metals Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

$102.12 Million

AU$144.32 Million AUD

Market Cap Rank

#18931 Global

#596 in Australia

Share Price

AU$0.14

Change (1 day)

-3.45%

52-Week Range

AU$0.10 - AU$0.45

All Time High

AU$11.51