Truscreen Group Ltd (TRU) - Total Liabilities

Latest as of September 2025: AU$951.80K AUD ≈ $673.46K USD

Based on the latest financial reports, Truscreen Group Ltd (TRU) has total liabilities worth AU$951.80K AUD (≈ $673.46K USD) as of September 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 TRU cash generation efficiency to assess how effectively this company generates cash.

Truscreen Group Ltd - Total Liabilities Trend (2013–2024)

This chart illustrates how Truscreen Group Ltd's total liabilities have evolved over time, based on quarterly financial data. See TRU total equity for net asset value and shareholders' equity analysis.

Truscreen Group Ltd Competitors by Total Liabilities

The table below lists competitors of Truscreen Group Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
VERSES AI Inc. NEO:VERS	Canada	CA$12.96 Million
Euro Tech Holdings Company Ltd NASDAQ:CLWT	USA	$3.42 Million
Inter-Delta Tbk JK:INTD	Indonesia	Rp3.69 Billion
Sky Quarry Inc NASDAQ:SKYQ	USA	$15.39 Million
Ho Hup Construction Company KLSE:5169	Malaysia	RM293.73 Million
Critical Minerals Group Ltd AU:CMG	Australia	AU$3.78 Million
Harvest Technology Group Ltd AU:HTG	Australia	AU$13.46 Million

Liability Composition Analysis (2013–2024)

This chart breaks down Truscreen Group 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 Truscreen Group Ltd stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	5.05	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	0.28	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.22	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 Truscreen Group Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Truscreen Group Ltd (2013–2024)

The table below shows the annual total liabilities of Truscreen Group Ltd from 2013 to 2024.

Year	Total Liabilities	Change
2024-12-31	AU$839.98K ≈ $594.34K	+5.20%
2023-12-31	AU$798.45K ≈ $564.95K	-13.98%
2022-12-31	AU$928.16K ≈ $656.73K	-6.43%
2021-12-31	AU$991.89K ≈ $701.83K	+42.62%
2020-12-31	AU$695.50K ≈ $492.11K	-16.50%
2019-12-31	AU$832.94K ≈ $589.36K	-32.00%
2018-12-31	AU$1.22 Million ≈ $866.73K	+122.33%
2017-12-31	AU$550.97K ≈ $389.84K	-23.18%
2016-12-31	AU$717.19K ≈ $507.46K	+67.01%
2015-12-31	AU$429.43K ≈ $303.85K	-45.45%
2014-12-31	AU$787.21K ≈ $557.00K	-28.32%
2013-12-31	AU$1.10 Million ≈ $777.05K	--

About Truscreen Group Ltd

AU:TRU Australia Medical Devices

Market Cap

$8.46 Million

AU$11.96 Million AUD

Market Cap Rank

#27267 Global

#1385 in Australia

Share Price

AU$0.02

Change (1 day)

+0.00%

52-Week Range

AU$0.01 - AU$0.03

All Time High

AU$0.16