Titomic Ltd (TTT) - Total Liabilities

Latest as of December 2025: AU$22.74 Million AUD ≈ $16.09 Million USD

Based on the latest financial reports, Titomic Ltd (TTT) has total liabilities worth AU$22.74 Million AUD (≈ $16.09 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. Explore Titomic Ltd cash flow conversion to assess how effectively this company generates cash.

Titomic Ltd - Total Liabilities Trend (2003–2025)

This chart illustrates how Titomic Ltd's total liabilities have evolved over time, based on quarterly financial data. Check TTT asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Titomic Ltd Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Atreyu Capital Markets Ltd TA:ATRY	Israel	ILA475.00K
Pulmuone Holdi KO:017810	Korea	₩1.78 Trillion
Empresas Tricot S.A SN:TRICOT	Chile	CL$195.83 Billion
Nongshim Holdi KO:072710	Korea	₩518.33 Billion
Israel Land Development Urban Renewal Ltd TA:ILDR	Israel	ILA152.42 Million
DreamTech Co Ltd KO:192650	Korea	₩378.97 Billion
Anton Oilfield Services Group F:5AO	Germany	€6.35 Billion

Liability Composition Analysis (2003–2025)

This chart breaks down Titomic 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 market value of Titomic Ltd.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	4.07	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	0.48	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.32	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 Titomic Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Titomic Ltd (2003–2025)

The table below shows the annual total liabilities of Titomic Ltd from 2003 to 2025.

Year	Total Liabilities	Change
2025-06-30	AU$20.28 Million ≈ $14.35 Million	+187.94%
2024-06-30	AU$7.04 Million ≈ $4.98 Million	-0.33%
2023-06-30	AU$7.07 Million ≈ $5.00 Million	-4.56%
2022-06-30	AU$7.41 Million ≈ $5.24 Million	+78.57%
2021-06-30	AU$4.15 Million ≈ $2.93 Million	-3.81%
2020-06-30	AU$4.31 Million ≈ $3.05 Million	+32.62%
2019-06-30	AU$3.25 Million ≈ $2.30 Million	+302.72%
2018-06-30	AU$807.25K ≈ $571.18K	+58.95%
2017-06-30	AU$507.86K ≈ $359.34K	+58.14%
2016-06-30	AU$321.15K ≈ $227.24K	-99.46%
2005-06-30	AU$59.11 Million ≈ $41.82 Million	+622.86%
2004-06-30	AU$8.18 Million ≈ $5.79 Million	+60.33%
2003-06-30	AU$5.10 Million ≈ $3.61 Million	--

About Titomic Ltd

AU:TTT Australia Specialty Industrial Machinery

Market Cap

$306.83 Million

AU$433.65 Million AUD

Market Cap Rank

#14862 Global

#400 in Australia

Share Price

AU$0.27

Change (1 day)

+1.89%

52-Week Range

AU$0.19 - AU$0.36

All Time High

AU$1.30