Terrain Minerals Ltd
Terrain Minerals Limited engages in the discovery and exploration of gold, gallium, base metals, rare earth elements targets, copper, lithium, and other mineral resources in Australia. The company holds 100% interests in the Lort River project covering an area of 81 square kilometers located in Western Australia. It also owns 100% interest in the Smokebush gold exploration project located to the … Read more
Terrain Minerals Ltd (TMX) - Total Liabilities
Latest total liabilities as of June 2025: AU$566.54K AUD
Based on the latest financial reports, Terrain Minerals Ltd (TMX) has total liabilities worth AU$566.54K AUD 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.
Terrain Minerals Ltd - Total Liabilities Trend (2006–2025)
This chart illustrates how Terrain Minerals Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Terrain Minerals Ltd Competitors by Total Liabilities
The table below lists competitors of Terrain Minerals Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Arkle Resources PLC
STU:48O
|
Germany | €615.00K |
|
Star Fashion Culture Holdings Limited
NASDAQ:STFS
|
USA | $41.42 Million |
|
Union Dental Holdings Inc
OTCQB:XCRT
|
USA | $2.95 Million |
|
Imugene Limited
PINK:IUGNF
|
USA | $38.56 Million |
|
Castle Peak Holdings Public Company Limited
BK:CPH
|
Thailand | ฿568.02 Million |
|
Plaza Centers NV
WAR:PLZ
|
Poland | zł162.91 Million |
|
Vaishali Pharma Limited
NSE:VAISHALI
|
India | ₹545.40 Million |
|
TVA Group Inc
PINK:TVAGF
|
USA | $220.69 Million |
Liability Composition Analysis (2006–2025)
This chart breaks down Terrain Minerals 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.12 | 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 | 2.01 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.11 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.10 | 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 Terrain Minerals Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Terrain Minerals Ltd (2006–2025)
The table below shows the annual total liabilities of Terrain Minerals Ltd from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$566.54K | +256.45% |
| 2024-06-30 | AU$158.94K | -67.54% |
| 2023-06-30 | AU$489.64K | +642.31% |
| 2022-06-30 | AU$65.96K | -22.64% |
| 2021-06-30 | AU$85.27K | -72.00% |
| 2020-06-30 | AU$304.51K | +798.38% |
| 2019-06-30 | AU$33.90K | -2.19% |
| 2018-06-30 | AU$34.65K | -3.58% |
| 2017-06-30 | AU$35.94K | -1.79% |
| 2016-06-30 | AU$36.59K | -49.71% |
| 2015-06-30 | AU$72.77K | +106.06% |
| 2014-06-30 | AU$35.31K | -82.80% |
| 2013-06-30 | AU$205.31K | +150.81% |
| 2012-06-30 | AU$81.86K | -94.87% |
| 2011-06-30 | AU$1.60 Million | +547.30% |
| 2010-06-30 | AU$246.75K | -34.54% |
| 2009-06-30 | AU$376.95K | +76.87% |
| 2008-06-30 | AU$213.12K | -88.40% |
| 2007-06-30 | AU$1.84 Million | +570.39% |
| 2006-06-30 | AU$273.97K | -- |