Truscott Mining Corporation Ltd (TRM) - Total Liabilities

Latest as of December 2025: AU$1.79 Million AUD ≈ $1.27 Million USD

Based on the latest financial reports, Truscott Mining Corporation Ltd (TRM) has total liabilities worth AU$1.79 Million AUD (≈ $1.27 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. Explore Truscott Mining Corporation Ltd cash flow conversion to assess how effectively this company generates cash.

Truscott Mining Corporation Ltd - Total Liabilities Trend (2006–2025)

This chart illustrates how Truscott Mining Corporation Ltd's total liabilities have evolved over time, based on quarterly financial data. Check TRM asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Truscott Mining Corporation Ltd Competitors by Total Liabilities

The table below lists competitors of Truscott Mining Corporation Ltd ranked by their total liabilities.

Company Country Total Liabilities
Multi Prima Sejahtera Tbk
JK:LPIN
Indonesia Rp24.44 Billion
Desenio Group AB
ST:DSNO
Sweden Skr628.60 Million
IDT Australia Ltd
AU:IDT
Australia AU$15.03 Million
Atlantis Yatirim Holding AS
IS:ATSYH
Turkey TL23.24 Million
BTC Digital Ltd.
NASDAQ:BTCT
USA $3.99 Million
Libet S.A.
WAR:LBT
Poland zł20.49 Million
Green Hydrogen Systems AS
CO:GREENH
Denmark Dkr1.54 Billion

Liability Composition Analysis (2006–2025)

This chart breaks down Truscott Mining Corporation 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 Truscott Mining Corporation Ltd (TRM) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.83 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 0.78 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.67 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.40 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 Truscott Mining Corporation Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Truscott Mining Corporation Ltd (2006–2025)

The table below shows the annual total liabilities of Truscott Mining Corporation Ltd from 2006 to 2025.

Year Total Liabilities Change
2025-06-30 AU$1.90 Million
≈ $1.35 Million
-1.00%
2024-06-30 AU$1.92 Million
≈ $1.36 Million
+8.93%
2023-06-30 AU$1.76 Million
≈ $1.25 Million
+18.58%
2022-06-30 AU$1.49 Million
≈ $1.05 Million
+7.21%
2021-06-30 AU$1.39 Million
≈ $982.34K
+10.33%
2020-06-30 AU$1.26 Million
≈ $890.40K
+13.02%
2019-06-30 AU$1.11 Million
≈ $787.85K
+3.63%
2018-06-30 AU$1.07 Million
≈ $760.29K
+32.54%
2017-06-30 AU$810.74K
≈ $573.65K
+16.53%
2016-06-30 AU$695.71K
≈ $492.26K
-17.22%
2015-06-30 AU$840.48K
≈ $594.70K
+91.78%
2014-06-30 AU$438.25K
≈ $310.09K
+67.83%
2013-06-30 AU$261.13K
≈ $184.76K
-13.05%
2012-06-30 AU$300.32K
≈ $212.49K
+12.18%
2011-06-30 AU$267.72K
≈ $189.43K
+13.77%
2010-06-30 AU$235.31K
≈ $166.50K
+58.28%
2009-06-30 AU$148.67K
≈ $105.19K
+4.27%
2008-06-30 AU$142.58K
≈ $100.88K
+1054.27%
2007-06-30 AU$12.35K
≈ $8.74K
+311.73%
2006-06-30 AU$3.00K
≈ $2.12K
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About Truscott Mining Corporation Ltd

AU:TRM Australia Gold
Market Cap
$12.10 Million
AU$17.10 Million AUD
Market Cap Rank
#26382 Global
#1272 in Australia
Share Price
AU$0.08
Change (1 day)
+0.00%
52-Week Range
AU$0.04 - AU$0.09
All Time High
AU$0.15
About

Truscott Mining Corporation Limited engages in the exploration and development of gold and base metal properties in Australia. The company holds a 100% interest in the Westminster project, covering an area of 5.96 square kilometers; the North Tennant Creek project, comprising an area of 77.71 square kilometers; and the Barkly project, covering an area of 52 blocks in the Northern Territory. Trusc… Read more