TMK Energy Ltd (TMK) - Total Liabilities

Latest as of June 2025: AU$532.78K AUD ≈ $376.98K USD

Based on the latest financial reports, TMK Energy Ltd (TMK) has total liabilities worth AU$532.78K AUD (≈ $376.98K 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 TMK Energy Ltd cash conversion from operations to assess how effectively this company generates cash.

TMK Energy Ltd - Total Liabilities Trend (2008–2025)

This chart illustrates how TMK Energy Ltd's total liabilities have evolved over time, based on quarterly financial data. Check TMK Energy Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.

TMK Energy Ltd Competitors by Total Liabilities

The table below lists competitors of TMK Energy Ltd ranked by their total liabilities.

Company Country Total Liabilities
Kidoz Inc
V:KIDZ
Canada CA$2.19 Million
Despec Bilgisayar Pazarlama ve Ticaret AS
IS:DESPC
Turkey TL4.39 Billion
Shinjin Sm Co.Ltd
KQ:138070
Korea ₩25.50 Billion
Monami
KO:005360
Korea ₩100.64 Billion
Young Poong Pa
KO:006740
Korea ₩81.30 Billion
Termorex
WAR:TRR
Poland zł4.21 Million
Klaria Pharma Holding AB
ST:KLAR
Sweden Skr44.65 Million
JPEL Private Equity Ltd
LSE:JPEL
UK $443.00K

Liability Composition Analysis (2008–2025)

This chart breaks down TMK Energy 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 TMK Energy Ltd (TMK) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.47 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 3.23 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.02 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.02 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 TMK Energy Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for TMK Energy Ltd (2008–2025)

The table below shows the annual total liabilities of TMK Energy Ltd from 2008 to 2025.

Year Total Liabilities Change
2025-06-30 AU$629.36K
≈ $445.31K
+27.45%
2024-06-30 AU$493.80K
≈ $349.39K
+32.91%
2023-06-30 AU$371.54K
≈ $262.89K
-29.59%
2022-06-30 AU$527.69K
≈ $373.38K
+363.16%
2021-06-30 AU$113.93K
≈ $80.61K
+21.14%
2020-06-30 AU$94.05K
≈ $66.54K
+5.12%
2019-06-30 AU$89.46K
≈ $63.30K
+21.64%
2018-06-30 AU$73.55K
≈ $52.04K
-8.94%
2017-06-30 AU$80.77K
≈ $57.15K
+35.99%
2016-06-30 AU$59.39K
≈ $42.03K
-44.95%
2015-06-30 AU$107.89K
≈ $76.34K
-96.12%
2014-06-30 AU$2.78 Million
≈ $1.97 Million
+127.96%
2013-06-30 AU$1.22 Million
≈ $862.06K
+280.83%
2012-06-30 AU$319.92K
≈ $226.37K
+196.08%
2011-06-30 AU$108.05K
≈ $76.46K
-95.55%
2010-06-30 AU$2.43 Million
≈ $1.72 Million
-40.23%
2009-06-30 AU$4.06 Million
≈ $2.88 Million
+159.50%
2008-06-30 AU$1.57 Million
≈ $1.11 Million
--

About TMK Energy Ltd

AU:TMK Australia Oil & Gas E&P
Market Cap
$23.94 Million
AU$33.83 Million AUD
Market Cap Rank
#24736 Global
#1048 in Australia
Share Price
AU$0.16
Change (1 day)
-8.82%
52-Week Range
AU$0.00 - AU$0.18
All Time High
AU$0.18
About

TMK Energy Limited engages in the exploration and appraisal of coal seam Mongolia. Its flagship asset is the Gurvantes XXXV Coal Seam Gas project covering an area of 8,400 square kilometers located in the South Gobi Desert, Mongolia. The company was formerly known as Tamaska Oil and Gas Limited and changed its name to TMK Energy Limited in February 2022. TMK Energy Limited was incorporated in 200… Read more