Tesoro Gold Ltd (TSO) - Total Liabilities
Based on the latest financial reports, Tesoro Gold Ltd (TSO) has total liabilities worth AU$682.39K AUD (≈ $482.83K 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 Tesoro Gold Ltd cash conversion from operations to assess how effectively this company generates cash.
Tesoro Gold Ltd - Total Liabilities Trend (2004–2025)
This chart illustrates how Tesoro Gold Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Tesoro Gold Ltd (TSO) asset resilience to evaluate the company's liquid asset resilience ratio.
Tesoro Gold Ltd Competitors by Total Liabilities
The table below lists competitors of Tesoro Gold Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Jochu Technology Co Ltd
TW:3543
|
Taiwan | NT$1.47 Billion |
|
SPRINGFIELD PROP. LS-125
F:9MZ
|
Germany | €145.51 Million |
|
EcoSynthetix Inc
TO:ECO
|
Canada | CA$4.66 Million |
|
Connect Biopharma Holdings Ltd
NASDAQ:CNTB
|
USA | $11.99 Million |
|
Acres Commercial Realty Corp
NYSE:ACR
|
USA | $1.25 Billion |
|
Baozun Inc
NASDAQ:BZUN
|
USA | $4.27 Billion |
|
Friedman Industries Inc. Common Stock
NASDAQ:FRD
|
USA | $172.02 Million |
|
Fabasoft AG
XETRA:FAA
|
Germany | €56.02 Million |
Liability Composition Analysis (2004–2025)
This chart breaks down Tesoro Gold 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 Tesoro Gold Ltd market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 15.96 | 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 | 0.01 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.01 | 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 Tesoro Gold Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tesoro Gold Ltd (2004–2025)
The table below shows the annual total liabilities of Tesoro Gold Ltd from 2004 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$1.13 Million ≈ $801.87K |
+63.10% |
| 2024-06-30 | AU$694.84K ≈ $491.64K |
-45.04% |
| 2023-06-30 | AU$1.26 Million ≈ $894.60K |
+28.07% |
| 2022-06-30 | AU$987.24K ≈ $698.53K |
-47.31% |
| 2021-06-30 | AU$1.87 Million ≈ $1.33 Million |
+382.30% |
| 2020-06-30 | AU$388.50K ≈ $274.89K |
+59.54% |
| 2019-06-30 | AU$243.50K ≈ $172.30K |
+69.81% |
| 2018-06-30 | AU$143.40K ≈ $101.47K |
-50.27% |
| 2017-06-30 | AU$288.35K ≈ $204.03K |
-58.50% |
| 2016-06-30 | AU$694.77K ≈ $491.60K |
+237.96% |
| 2015-06-30 | AU$205.58K ≈ $145.46K |
-11.56% |
| 2014-06-30 | AU$232.44K ≈ $164.47K |
-13.13% |
| 2013-06-30 | AU$267.57K ≈ $189.32K |
-5.97% |
| 2012-06-30 | AU$284.57K ≈ $201.35K |
+55.44% |
| 2011-06-30 | AU$183.07K ≈ $129.54K |
-43.94% |
| 2010-06-30 | AU$326.55K ≈ $231.05K |
-80.31% |
| 2009-06-30 | AU$1.66 Million ≈ $1.17 Million |
-80.04% |
| 2008-06-30 | AU$8.31 Million ≈ $5.88 Million |
-57.16% |
| 2007-06-30 | AU$19.40 Million ≈ $13.73 Million |
+105.67% |
| 2006-06-30 | AU$9.43 Million ≈ $6.67 Million |
+23.96% |
| 2005-06-30 | AU$7.61 Million ≈ $5.38 Million |
+987.60% |
| 2004-06-30 | AU$699.71K ≈ $495.09K |
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About Tesoro Gold Ltd
Tesoro Gold Ltd engages in the acquisition, exploration, and development of resource projects in Chile. The company primarily explores for gold deposits. It holds 85% interest in the El Zorro Gold project covering an area of approximately 570 square kilometers located in northern Chile. The company was formerly known as Tesoro Resources Limited and changed its name to Tesoro Gold Limited in April… Read more