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. Explore TML cash flow conversion to assess how effectively this company generates cash.

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. Check TML financial resilience to evaluate the company's liquid asset resilience ratio.

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
MacDonald Mines Exploration Ltd V:BMK	Canada	CA$778.53K
8I Holdings Ltd AU:8IH	Australia	AU$270.29K
Universal Biosensors Inc AU:UBI	Australia	AU$7.86 Million
Colabor Group Inc. TO:GCL	Canada	CA$322.31 Million
Constellation Technologies Ltd AU:CT1	Australia	AU$793.97K
Eguana Technologies Inc V:EGT	Canada	CA$56.29 Million
Rocky Mountain Liquor Inc V:RUM	Canada	CA$12.55 Million
Damon Inc. Common Stock NASDAQ:DMN	USA	$29.17 Million

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 Timah Resources Ltd market capitalisation.

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	N/A	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

#29230 Global

#1705 in Australia

Share Price

AU$0.05

Change (1 day)

+0.00%

52-Week Range

AU$0.02 - AU$0.05

All Time High

AU$0.09