Toubani Resources Ltd (TRE) - Total Liabilities
Based on the latest financial reports, Toubani Resources Ltd (TRE) has total liabilities worth AU$8.92 Million AUD (≈ $6.31 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. Check TRE asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Toubani Resources Ltd - Total Liabilities Trend (1997–2025)
This chart illustrates how Toubani Resources Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see TRE asset base.
Toubani Resources Ltd Competitors by Total Liabilities
The table below lists competitors of Toubani Resources Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Cambridge Acquisition Corp. Class A Ordinary Shares
NASDAQ:CAQ
|
USA | $8.33 Million |
|
Warriedar Resources Ltd
AU:WA8
|
Australia | AU$16.84 Million |
|
Wintec Co. Ltd
KQ:320000
|
Korea | ₩14.21 Billion |
|
Gedik Yatirim Menkul Degerler AS
IS:GEDIK
|
Turkey | TL15.30 Billion |
|
Ernst Russ AG
XETRA:HXCK
|
Germany | €44.93 Million |
|
Hansae Co
KO:105630
|
Korea | ₩855.67 Billion |
|
Alx Oncology Holdings
NASDAQ:ALXO
|
USA | $24.63 Million |
Liability Composition Analysis (1997–2025)
This chart breaks down Toubani 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. See Toubani Resources Ltd net asset quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 13.26 | 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 | 0.08 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.07 | 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 Toubani Resources Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Toubani Resources Ltd (1997–2025)
The table below shows the annual total liabilities of Toubani Resources Ltd from 1997 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | AU$8.92 Million ≈ $6.31 Million |
+1091.82% |
| 2024-12-31 | AU$748.64K ≈ $529.71K |
-41.42% |
| 2023-12-31 | AU$1.28 Million ≈ $904.28K |
+41.92% |
| 2022-12-31 | AU$900.53K ≈ $637.18K |
+112.13% |
| 2021-12-31 | AU$424.51K ≈ $300.37K |
-73.43% |
| 2020-12-31 | AU$1.60 Million ≈ $1.13 Million |
-64.82% |
| 2019-12-31 | AU$4.54 Million ≈ $3.21 Million |
+193.31% |
| 2018-12-31 | AU$1.55 Million ≈ $1.10 Million |
+31.83% |
| 2017-12-31 | AU$1.17 Million ≈ $831.20K |
-33.35% |
| 2016-12-31 | AU$1.76 Million ≈ $1.25 Million |
+1.86% |
| 2015-12-31 | AU$1.73 Million ≈ $1.22 Million |
+6.76% |
| 2014-12-31 | AU$1.62 Million ≈ $1.15 Million |
-3.39% |
| 2013-12-31 | AU$1.68 Million ≈ $1.19 Million |
-55.78% |
| 2012-12-31 | AU$3.79 Million ≈ $2.68 Million |
+208.91% |
| 2011-12-31 | AU$1.23 Million ≈ $869.18K |
+3.22% |
| 2010-12-31 | AU$1.19 Million ≈ $842.06K |
+46.19% |
| 2009-12-31 | AU$814.07K ≈ $576.01K |
-46.43% |
| 2008-12-31 | AU$1.52 Million ≈ $1.08 Million |
+45.79% |
| 2007-12-31 | AU$1.04 Million ≈ $737.48K |
+27.50% |
| 2006-12-31 | AU$817.45K ≈ $578.40K |
-31.53% |
| 2005-12-31 | AU$1.19 Million ≈ $844.69K |
-11.32% |
| 2004-12-31 | AU$1.35 Million ≈ $952.49K |
+1701.17% |
| 2003-12-31 | AU$74.74K ≈ $52.88K |
+96.76% |
| 2002-12-31 | AU$37.98K ≈ $26.88K |
+159.04% |
| 2001-12-31 | AU$14.66K ≈ $10.38K |
+95.68% |
| 2000-12-31 | AU$7.49K ≈ $5.30K |
+9.66% |
| 1999-12-31 | AU$6.83K ≈ $4.84K |
+47.22% |
| 1998-12-31 | AU$4.64K ≈ $3.28K |
-93.61% |
| 1997-12-31 | AU$72.60K ≈ $51.37K |
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About Toubani Resources Ltd
Toubani Resources Limited engages in the exploration and development of properties in West Africa. The company primarily explores for gold deposits. It focuses on the Kobada Gold project located in Southern Mali. The company was incorporated in 2002 and is based in West Perth, Australia.