Tarrina Resources Limited (TR8) - Total Liabilities
Based on the latest financial reports, Tarrina Resources Limited (TR8) has total liabilities worth AU$1.04 Million AUD (≈ $738.63K 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 TR8 operating cash flow to assess how effectively this company generates cash.
Tarrina Resources Limited - Total Liabilities Trend (2022–2025)
This chart illustrates how Tarrina Resources Limited's total liabilities have evolved over time, based on quarterly financial data. Check TR8 financial resilience to evaluate the company's liquid asset resilience ratio.
Tarrina Resources Limited Competitors by Total Liabilities
The table below lists competitors of Tarrina Resources Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Peak Processing Limited
AU:PKP
|
Australia | AU$21.06 Million |
|
CuriosityStream Inc
NASDAQ:CURIW
|
USA | $27.51 Million |
|
Versus Systems Inc
NASDAQ:VSSYW
|
USA | $3.46K |
|
Neovacs S.A.
PA:ALNEV
|
France | €4.18 Million |
|
NRx Pharmaceuticals Inc
NASDAQ:NRXPW
|
USA | $28.89 Million |
|
GCM Grosvenor Inc
NASDAQ:GCMGW
|
USA | $682.11 Million |
Liability Composition Analysis (2022–2025)
This chart breaks down Tarrina Resources Limited'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 TR8 market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.05 | 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 | -1.02 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 65.99 | 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 Tarrina Resources Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tarrina Resources Limited (2022–2025)
The table below shows the annual total liabilities of Tarrina Resources Limited from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$1.04 Million ≈ $738.63K |
+28.29% |
| 2024-06-30 | AU$813.69K ≈ $575.74K |
-62.92% |
| 2023-06-30 | AU$2.19 Million ≈ $1.55 Million |
+9.50% |
| 2022-06-30 | AU$2.00 Million ≈ $1.42 Million |
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About Tarrina Resources Limited
Tarrina Resources Limited does not have significant operations. Previously, it was engaged in the development, preparation, and delivery of meal kits to Western Australian households. The company was formerly known as My Foodie Box Limited and changed its name to Tarrina Resources Limited in October 2025. Tarrina Resources Limited was incorporated in 2017 and is based in Maylands, Australia. As o… Read more