Triton Minerals Ltd (TON) - Total Liabilities
Based on the latest financial reports, Triton Minerals Ltd (TON) has total liabilities worth AU$12.38 Million AUD (≈ $8.76 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 net asset momentum of Triton Minerals Ltd to track the company's year-over-year net asset growth rate.
Triton Minerals Ltd - Total Liabilities Trend (2006–2025)
This chart illustrates how Triton Minerals Ltd's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of Triton Minerals Ltd to measure how efficiently the company converts operating cash flow to free cash.
Triton Minerals Ltd Competitors by Total Liabilities
The table below lists competitors of Triton Minerals Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
PreveCeutical Medical Inc
F:18H
|
Germany | €7.85 Million |
|
Weaccess Group SA
PA:MLWEA
|
France | €1.16 Million |
|
Cyber Media (India) Limited
NSE:CYBERMEDIA
|
India | Rs404.72 Million |
|
CPD SA
WAR:CPD
|
Poland | zł970.00K |
|
Franchise Brands PLC
LSE:FRAN
|
UK | GBX146.85 Million |
|
Millennium Silver Corp
V:MSC
|
Canada | CA$513.83K |
|
Axilion Smart Mobility Ltd
TA:AILN
|
Israel | ILA1.41 Million |
Liability Composition Analysis (2006–2025)
This chart breaks down Triton 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 Triton Minerals Ltd market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.37 | 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 | 0.36 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.71 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.42 | 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 Triton Minerals Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Triton Minerals Ltd (2006–2025)
The table below shows the annual total liabilities of Triton Minerals Ltd from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | AU$12.38 Million ≈ $8.76 Million |
+43.68% |
| 2024-12-31 | AU$8.61 Million ≈ $6.10 Million |
+482.20% |
| 2023-12-31 | AU$1.48 Million ≈ $1.05 Million |
+79.24% |
| 2022-12-31 | AU$825.54K ≈ $584.12K |
-48.16% |
| 2021-12-31 | AU$1.59 Million ≈ $1.13 Million |
+27.86% |
| 2020-12-31 | AU$1.25 Million ≈ $881.24K |
-15.65% |
| 2019-12-31 | AU$1.48 Million ≈ $1.04 Million |
+112910.04% |
| 2018-12-31 | AU$1.31K ≈ $924.47 |
-5.56% |
| 2017-12-31 | AU$1.38K ≈ $978.92 |
+77.41% |
| 2016-12-31 | AU$779.84 ≈ $551.79 |
-92.49% |
| 2015-12-31 | AU$10.39K ≈ $7.35K |
+1428.98% |
| 2014-12-31 | AU$679.34 ≈ $480.68 |
-99.96% |
| 2013-12-31 | AU$1.81 Million ≈ $1.28 Million |
+2414.27% |
| 2012-12-31 | AU$72.11K ≈ $51.03K |
+18.37% |
| 2011-12-31 | AU$60.92K ≈ $43.11K |
-78.23% |
| 2010-12-31 | AU$279.85K ≈ $198.01K |
-38.22% |
| 2009-12-31 | AU$453.00K ≈ $320.53K |
-22.69% |
| 2008-12-31 | AU$585.93K ≈ $414.58K |
+72.61% |
| 2007-12-31 | AU$339.45K ≈ $240.18K |
+115.24% |
| 2006-12-31 | AU$157.71K ≈ $111.59K |
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About Triton Minerals Ltd
Triton Minerals Limited primarily engages in the exploration, evaluation, and development of mineral properties in Mozambique. It primarily explores graphite, copper, and gold. The company's flagship project is the Ancuabe Graphite Project located in Mozambique. Triton Minerals Limited was founded in 2006 and is based in Perth, Australia.