Timah Resources Ltd (TML) - Total Liabilities

Latest as of December 2025: AU$10.26 Million AUD ≈ $7.26 Million USD

Based on the latest financial reports, Timah Resources Ltd (TML) has total liabilities worth AU$10.26 Million AUD (≈ $7.26 Million USD) as of December 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. Also explore TML shareholders equity momentum to track the company's year-over-year net asset growth rate.

Timah Resources Ltd - Total Liabilities Trend (2013–2025)

This chart illustrates how Timah Resources Ltd's total liabilities have evolved over time, based on quarterly financial data. See Timah Resources Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Timah Resources Ltd Competitors by Total Liabilities

The table below lists competitors of Timah Resources Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Innovotech Inc V:IOT	Canada	CA$1.05 Million
Metalore Resources Ltd V:MET	Canada	CA$1.02 Million
Universal Biosensors Inc AU:UBI	Australia	AU$7.86 Million
Colabor Group Inc. TO:GCL	Canada	CA$322.31 Million
Enlitic Inc AU:ENL	Australia	AU$4.24 Million
Cosmo Metals Ltd AU:CMO	Australia	AU$645.80K
Power REIT NYSE MKT:PW	USA	$21.75 Million
Yimutian Inc. American Depositary Shares NASDAQ:YMT	USA	$1.55 Billion

Liability Composition Analysis (2013–2025)

This chart breaks down Timah Resources 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 market cap of Timah Resources Ltd.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	14.42	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	20.49	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	1.43	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.58	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 Timah Resources Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Timah Resources Ltd (2013–2025)

The table below shows the annual total liabilities of Timah Resources Ltd from 2013 to 2025.

Year	Total Liabilities	Change
2025-12-31	AU$10.26 Million ≈ $7.26 Million	-66.22%
2024-12-31	AU$30.37 Million ≈ $21.49 Million	+205.77%
2023-12-31	AU$9.93 Million ≈ $7.03 Million	-16.32%
2022-12-31	AU$11.87 Million ≈ $8.40 Million	-5.13%
2021-12-31	AU$12.51 Million ≈ $8.85 Million	-5.20%
2020-12-31	AU$13.20 Million ≈ $9.34 Million	-35.09%
2019-12-31	AU$20.33 Million ≈ $14.39 Million	-3.86%
2018-12-31	AU$21.15 Million ≈ $14.96 Million	+29.43%
2017-12-31	AU$16.34 Million ≈ $11.56 Million	+12.81%
2016-12-31	AU$14.48 Million ≈ $10.25 Million	-58.20%
2015-12-31	AU$34.65 Million ≈ $24.52 Million	+67.92%
2015-06-30	AU$20.64 Million ≈ $14.60 Million	+201.64%
2014-12-31	AU$6.84 Million ≈ $4.84 Million	-20.60%
2013-12-31	AU$8.62 Million ≈ $6.10 Million	--

About Timah Resources Ltd

AU:TML Australia Utilities - Renewable

Market Cap

$2.95 Million

AU$4.17 Million AUD

Market Cap Rank

#29498 Global

#1673 in Australia

Share Price

AU$0.05

Change (1 day)

+0.00%

52-Week Range

AU$0.03 - AU$0.05

All Time High

AU$0.09