Truscreen Group Ltd Total Liabilities

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

Truscreen Group Ltd total liabilities. 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. See Truscreen Group Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Total Liabilities of Truscreen Group Ltd (2013–2024)

Total liabilities of Truscreen Group Ltd from 2013 to 2024. This chart illustrates how Truscreen Group Ltd's total liabilities have evolved over time, based on quarterly financial data.

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
HELIX Resources Ltd AU:HLX	Australia	AU$753.28K
Thai Ha Public Company Limited BK:KASET	Thailand	฿419.03 Million
Tyranna Resources Ltd AU:TYX	Australia	AU$138.07K
Metal Bank Ltd AU:MBK	Australia	AU$334.64K
PURE ENERGY MINLS F:AHG	Germany	€249.45K
Future Consumer Limited NSE:FCONSUMER	India	Rs8.53 Billion
Brilliant Future AB ST:BRILL	Sweden	Skr46.11 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 complete balance sheet picture, see Truscreen Group Ltd asset portfolio.

Liquidity & Leverage Metrics

Truscreen Group Ltd Total Liabilities Ratios Explained

Truscreen Group Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

$4.76 Million

AU$6.73 Million AUD

Market Cap Rank

#28603 Global

#1508 in Australia

Share Price

AU$0.01

Change (1 day)

+0.00%

52-Week Range

AU$0.01 - AU$0.02

All Time High

AU$0.16