Terrain Minerals Ltd (TMX) - Total Liabilities

Latest as of June 2025: AU$566.54K AUD ≈ $400.86K USD

Based on the latest financial reports, Terrain Minerals Ltd (TMX) has total liabilities worth AU$566.54K AUD (≈ $400.86K 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 TMX cash flow conversion to assess how effectively this company generates cash.

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. Check Terrain Minerals Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.

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
SynBiotic SE F:SBX	Germany	€17.83 Million
Tinybeans Group Ltd AU:TNY	Australia	AU$6.34 Million
Spineguard PA:ALSGD	France	€4.07 Million
K-Tig Ltd AU:KTG	Australia	AU$4.49 Million
DEER HORN METS F:G1J	Germany	€2.93 Million
Metalsgrove Mining Ltd AU:MGA	Australia	AU$123.69K
Green Technology Metals Ltd AU:GT1	Australia	AU$10.48 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. For the full company profile including market capitalisation, see how much is Terrain Minerals Ltd worth.

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 ≈ $400.86K	+256.45%
2024-06-30	AU$158.94K ≈ $112.46K	-67.54%
2023-06-30	AU$489.64K ≈ $346.45K	+642.31%
2022-06-30	AU$65.96K ≈ $46.67K	-22.64%
2021-06-30	AU$85.27K ≈ $60.33K	-72.00%
2020-06-30	AU$304.51K ≈ $215.46K	+798.38%
2019-06-30	AU$33.90K ≈ $23.98K	-2.19%
2018-06-30	AU$34.65K ≈ $24.52K	-3.58%
2017-06-30	AU$35.94K ≈ $25.43K	-1.79%
2016-06-30	AU$36.59K ≈ $25.89K	-49.71%
2015-06-30	AU$72.77K ≈ $51.49K	+106.06%
2014-06-30	AU$35.31K ≈ $24.99K	-82.80%
2013-06-30	AU$205.31K ≈ $145.27K	+150.81%
2012-06-30	AU$81.86K ≈ $57.92K	-94.87%
2011-06-30	AU$1.60 Million ≈ $1.13 Million	+547.30%
2010-06-30	AU$246.75K ≈ $174.59K	-34.54%
2009-06-30	AU$376.95K ≈ $266.72K	+76.87%
2008-06-30	AU$213.12K ≈ $150.80K	-88.40%
2007-06-30	AU$1.84 Million ≈ $1.30 Million	+570.39%
2006-06-30	AU$273.97K ≈ $193.85K	--

About Terrain Minerals Ltd

AU:TMX Australia Gold

Market Cap

$10.62 Million

AU$15.01 Million AUD

Market Cap Rank

#26742 Global

#1323 in Australia

Share Price

AU$0.00

Change (1 day)

+0.00%

52-Week Range

AU$0.00 - AU$0.01

All Time High

AU$0.02