Tesoro Gold Ltd (TSO) - Total Liabilities
Based on the latest financial reports, Tesoro Gold Ltd (TSO) has total liabilities worth AU$1.85 Million AUD (≈ $1.31 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.
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. See Tesoro Gold Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Yieh Hsing Enterprise Co Ltd
TW:2007
|
Taiwan | NT$8.12 Billion |
|
Lu Thai Textile
SHE:200726
|
China | HK$3.85 Billion |
|
Delaware Investments Florida MIF
NYSE MKT:VFL
|
USA | $100.49 Million |
|
Trio-Tech International
NYSE MKT:TRT
|
USA | $13.99 Million |
|
Silk Logistics Holdings Ltd
AU:SLH
|
Australia | AU$479.39 Million |
|
FinLab AG
F:A7A
|
Germany | €24.20 Million |
|
Norooholdings
KO:000320
|
Korea | ₩463.91 Billion |
|
King Chou Marine Technology Co Ltd
TWO:4417
|
Taiwan | NT$1.65 Billion |
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 | 19.06 | 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 | 0.02 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.02 | 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 95.4% 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 Apr… Read more