Tambourah Metals Ltd (TMB) - Total Liabilities
Based on the latest financial reports, Tambourah Metals Ltd (TMB) has total liabilities worth AU$459.08K AUD (≈ $324.83K 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. Explore cash flow conversion of Tambourah Metals Ltd to assess how effectively this company generates cash.
Tambourah Metals Ltd - Total Liabilities Trend (2021–2025)
This chart illustrates how Tambourah Metals Ltd's total liabilities have evolved over time, based on quarterly financial data. Check TMB financial resilience to evaluate the company's liquid asset resilience ratio.
Tambourah Metals Ltd Competitors by Total Liabilities
The table below lists competitors of Tambourah Metals Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
NGS Group AB (publ)
ST:NGS
|
Sweden | Skr55.14 Million |
|
Altheora SA
PA:ALORA
|
France | €23.25 Million |
|
Avenir Telecom S.A
PA:AVT
|
France | €17.85 Million |
|
International Graphite Ltd
AU:IG6
|
Australia | AU$3.47 Million |
|
Duksung Co Ltd
KO:004835
|
Korea | ₩64.30 Billion |
|
Progressive Impact Corporation Bhd
KLSE:7201
|
Malaysia | RM142.39 Million |
|
cbdMD Inc
NYSE MKT:YCBD
|
USA | $3.78 Million |
|
Pembangunan Graha Lestari Tbk
JK:PGLI
|
Indonesia | Rp21.09 Billion |
Liability Composition Analysis (2021–2025)
This chart breaks down Tambourah 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 TMB stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 6.21 | 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 | 5.16 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.06 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.06 | 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 Tambourah Metals Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tambourah Metals Ltd (2021–2025)
The table below shows the annual total liabilities of Tambourah Metals Ltd from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$459.08K ≈ $324.83K |
+51.40% |
| 2024-06-30 | AU$303.23K ≈ $214.55K |
-55.64% |
| 2023-06-30 | AU$683.54K ≈ $483.65K |
+311.23% |
| 2022-06-30 | AU$166.22K ≈ $117.61K |
-60.16% |
| 2021-06-30 | AU$417.17K ≈ $295.17K |
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About Tambourah Metals Ltd
Tambourah Metals Limited engages in the exploration, evaluation, and development of mineral properties in Australia. It explores for gold, lithium, nickel, and copper deposits, as well as platinum group elements. The company's flagship property is the Tambourah project that consists of exploration license, four prospecting licenses, and two mining lease applications covering an area of 1,520 hect… Read more