Titan Minerals Ltd (TTM) - Total Liabilities

Latest as of December 2025: AU$7.47 Million AUD ≈ $5.29 Million USD

Based on the latest financial reports, Titan Minerals Ltd (TTM) has total liabilities worth AU$7.47 Million AUD (≈ $5.29 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. Also explore TTM year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Titan Minerals Ltd - Total Liabilities Trend (2006–2025)

This chart illustrates how Titan Minerals Ltd's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of Titan Minerals Ltd to measure how efficiently the company converts operating cash flow to free cash.

Titan Minerals Ltd Competitors by Total Liabilities

The table below lists competitors of Titan Minerals Ltd ranked by their total liabilities.

Company Country Total Liabilities
The Hi-Tech Gears Limited
NSE:HITECHGEAR
India Rs3.17 Billion
Zeotech Ltd
AU:ZEO
Australia AU$1.12 Million
Sage Group PLC
LSE:SGE
UK GBX2.99 Billion
Themis Medicare Limited
NSE:THEMISMED
India Rs2.02 Billion
Tamil Nadu Newsprint & Papers Limited
NSE:TNPL
India Rs38.94 Billion
Elektroimportoren As
OL:ELIMP
Norway Nkr946.80 Million
Complete Solaria, Inc. Common Stock
NASDAQ:CSLR
USA $270.32 Million
Winchester Bancorp, Inc. Common Stock
NASDAQ:WSBK
USA $937.96 Million

Liability Composition Analysis (2006–2025)

This chart breaks down Titan Minerals 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 TTM market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.78 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 0.07 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.07 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 Titan Minerals Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Titan Minerals Ltd (2006–2025)

The table below shows the annual total liabilities of Titan Minerals Ltd from 2006 to 2025.

Year Total Liabilities Change
2025-12-31 AU$7.47 Million
≈ $5.29 Million
+32.48%
2024-12-31 AU$5.64 Million
≈ $3.99 Million
-35.92%
2023-12-31 AU$8.80 Million
≈ $6.23 Million
+35.99%
2022-12-31 AU$6.47 Million
≈ $4.58 Million
-55.92%
2021-12-31 AU$14.69 Million
≈ $10.39 Million
-42.83%
2020-12-31 AU$25.69 Million
≈ $18.17 Million
+88.05%
2019-12-31 AU$13.66 Million
≈ $9.66 Million
+121.98%
2018-12-31 AU$6.15 Million
≈ $4.35 Million
+78.66%
2017-12-31 AU$3.44 Million
≈ $2.44 Million
-86.77%
2016-12-31 AU$26.03 Million
≈ $18.42 Million
-1.54%
2015-12-31 AU$26.44 Million
≈ $18.71 Million
+41.07%
2014-12-31 AU$18.74 Million
≈ $13.26 Million
+69.82%
2013-12-31 AU$11.04 Million
≈ $7.81 Million
-45.85%
2012-12-31 AU$20.38 Million
≈ $14.42 Million
-1.05%
2011-12-31 AU$20.60 Million
≈ $14.57 Million
-8.05%
2010-12-31 AU$22.40 Million
≈ $15.85 Million
+57.20%
2009-12-31 AU$14.25 Million
≈ $10.08 Million
+57.15%
2008-12-31 AU$9.07 Million
≈ $6.42 Million
+114.40%
2007-12-31 AU$4.23 Million
≈ $2.99 Million
+110.91%
2007-06-30 AU$2.00 Million
≈ $1.42 Million
+17.84%
2006-12-31 AU$1.70 Million
≈ $1.20 Million
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About Titan Minerals Ltd

AU:TTM Australia Gold
Market Cap
$114.94 Million
AU$162.45 Million AUD
Market Cap Rank
#18677 Global
#587 in Australia
Share Price
AU$0.57
Change (1 day)
+5.61%
52-Week Range
AU$0.31 - AU$1.16
All Time High
AU$34.55
About

Titan Minerals Limited engages in the exploration and development of mineral properties in Ecuador. It explores for gold, silver, and copper deposits. The company's flagship project is the 100% held Dynasty Gold Project that consists of five concessions covering an area of 139 square kilometers located in the Loja Province in southern Ecuador. Titan Minerals Limited is based in Subiaco, Australia.