Tali Resources Ltd Total Liabilities
Tali Resources Ltd total liabilities. Based on the latest financial reports, Tali Resources Ltd (TR2) has total liabilities worth AU$166.99K AUD (≈ $118.16K 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. Check financial resilience of Tali Resources Ltd to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Tali Resources Ltd (2024–2025)
Total liabilities of Tali Resources Ltd from 2024 to 2025. This chart illustrates how Tali Resources Ltd's total liabilities have evolved over time, based on quarterly financial data.
Tali Resources Ltd Competitors by Total Liabilities
The table below lists competitors of Tali Resources Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
PlumbFast Co. Ltd
KQ:035200
|
Korea | ₩3.70 Billion |
|
STAK Inc. Ordinary Shares
NASDAQ:STAK
|
USA | $14.39 Million |
|
Hanchang
KO:005110
|
Korea | ₩85.91 Billion |
|
Visionary Gold Corp
V:VIZ
|
Canada | CA$847.41K |
|
Shradha Infraprojects Limited
NSE:SHRADHA
|
India | Rs1.52 Billion |
|
Panostaja Oyj
HE:PNA1V
|
Finland | €-46.97 Million |
|
P3 Health Partners Inc
NASDAQ:PIII
|
USA | $581.20 Million |
|
NYESA VALOS CO.EO 001
F:7NY0
|
Germany | €30.88 Million |
Liability Composition Analysis (2024–2025)
This chart breaks down Tali 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 complete balance sheet picture, see Tali Resources Ltd balance sheet assets.
Liquidity & Leverage Metrics
Tali Resources Ltd Total Liabilities Ratios Explained
Tali Resources Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 26.09 | 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 | 0.03 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.03 | 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 Tali Resources Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tali Resources Ltd (2024–2025)
The table below shows the annual total liabilities of Tali Resources Ltd from 2024 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$1.28 Million ≈ $905.24K |
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| 2024-06-30 | AU$0.00 ≈ $0.00 |
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About Tali Resources Ltd
Tali Resources Ltd operates as a mineral exploration and development company in Western Australia. It primarily explores sediment-hosted copper, iron oxide copper-gold, REE-Nb carbonatites, and orogenic-style gold, as well as critical and precious metals. The company's flagship project is the 100% owned West Arunta Project, covering an area of approximately 4,000 square kilometers, located in Wes… Read more