Titomic Ltd Total Liabilities
Titomic Ltd total liabilities. 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. Check how resilient are Titomic Ltd's assets to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Titomic Ltd (2003–2026)
Total liabilities of Titomic Ltd from 2003 to 2026. This chart illustrates how Titomic Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore Titomic Ltd (TTT) long-term investment share to see how much of total assets are deployed in long-term investments.
Titomic Ltd Competitors by Total Liabilities
The table below lists competitors of Titomic Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Coda Octopus Group Inc
NASDAQ:CODA
|
USA | $6.12 Million |
|
Horizon Minerals Ltd
AU:HRZ
|
Australia | AU$110.94 Million |
|
Arctic Paper SA
WAR:ATC
|
Poland | zł1.02 Billion |
|
Min Aik Technology Co Ltd
TW:3060
|
Taiwan | NT$1.76 Billion |
|
We & Win Development Co Ltd
TW:2537
|
Taiwan | NT$14.09 Billion |
|
FCR Immobilien AG
XETRA:FC9
|
Germany | €277.95 Million |
|
Union Bankshares Inc
NASDAQ:UNB
|
USA | $1.50 Billion |
|
Alcidion Group Ltd
AU:ALC
|
Australia | AU$27.82 Million |
Liability Composition Analysis (2003–2026)
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 complete balance sheet picture, see how large is Titomic Ltd's balance sheet.
Liquidity & Leverage Metrics
Titomic Ltd Total Liabilities Ratios Explained
Titomic Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 (2003–2026)
The table below shows the annual total liabilities of Titomic Ltd from 2003 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-06-30 | AU$22.74 Million ≈ $16.09 Million |
+12.12% |
| 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 |
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About Titomic Ltd
Titomic Limited offers manufacturing and technology solutions for high-performance metal additive manufacturing in Australia, the United States, and Europe. It provides cold spray additive manufacturing machines and manufactured products. In addition, the company provides metal coating and repair services. It serves defense, aerospace, oil and gas/maritime, MRO/aviation, transportation, and syste… Read more