TMK Energy Ltd (TMK) - Total Liabilities
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 |
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About TMK Energy Ltd
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