Torque Metals Ltd (TOR) - Total Liabilities
Based on the latest financial reports, Torque Metals Ltd (TOR) has total liabilities worth AU$3.83 Million AUD (≈ $2.71 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 Torque Metals Ltd (TOR) equity growth momentum to track the company's year-over-year net asset growth rate.
Torque Metals Ltd - Total Liabilities Trend (2018–2025)
This chart illustrates how Torque Metals Ltd's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of Torque Metals Ltd to measure how efficiently the company converts operating cash flow to free cash.
Torque Metals Ltd Competitors by Total Liabilities
The table below lists competitors of Torque Metals Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Valuence Merger Corp I
NASDAQ:VMCA
|
USA | $12.90 Million |
|
IBI Lion SOCIMI S.A.
MC:YIBI
|
Spain | €54.88 Million |
|
Vbt Yazilim AS
IS:VBTYZ
|
Turkey | TL1.15 Billion |
|
Cartica Acquisition Corp
NASDAQ:CITE
|
USA | $8.99 Million |
|
G Collado S.A.B. de C.V
MX:COLLADO
|
Mexico | MX$3.36 Billion |
|
Neuronetics Inc
NASDAQ:STIM
|
USA | $108.38 Million |
|
Delta Lithium Ltd
AU:DLI
|
Australia | AU$6.36 Million |
|
SUN KWANG CO.Ltd
KQ:003100
|
Korea | ₩257.12 Billion |
Liability Composition Analysis (2018–2025)
This chart breaks down Torque Metals 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 TOR company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.72 | 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 | 0.05 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.05 | 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 Torque Metals Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Torque Metals Ltd (2018–2025)
The table below shows the annual total liabilities of Torque Metals Ltd from 2018 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$2.77 Million ≈ $1.96 Million |
+3.97% |
| 2024-06-30 | AU$2.67 Million ≈ $1.89 Million |
+171.87% |
| 2023-06-30 | AU$981.02K ≈ $694.14K |
+169.56% |
| 2022-06-30 | AU$363.93K ≈ $257.50K |
-52.73% |
| 2021-06-30 | AU$769.92K ≈ $544.77K |
+171.32% |
| 2020-06-30 | AU$283.77K ≈ $200.79K |
+8.02% |
| 2019-06-30 | AU$262.70K ≈ $185.88K |
+61.73% |
| 2018-06-30 | AU$162.43K ≈ $114.93K |
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About Torque Metals Ltd
Torque Metals Limited engages in exploration and evaluation of minerals properties in Australia. It explores for gold, lithium, nickel, and cobalt deposits. Its flagship project is the 100% owned Paris Gold project that covers an area of approximately 1,200 square kilometers located on the Boulder-Lefroy Fault in Western Australia. Torque Metals Limited was incorporated in 2017 and is based in Pe… Read more