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 (TTT) long-term investment share to see how much of total assets are deployed in long-term investments.

Titomic Ltd - Total Liabilities Trend (2003–2026)

This chart illustrates how Titomic Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see balance sheet size of Titomic Ltd.

Titomic Ltd Competitors by Total Liabilities

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

Company Country Total Liabilities
Byggmästare Anders J Ahlström Holding AB (publ)
ST:AJA-B
Sweden Skr6.45 Million
Genovis AB (publ.)
ST:GENO
Sweden Skr106.41 Million
PT Mandiri Herindo Adiperkasa Tbk
JK:MAHA
Indonesia Rp994.58 Billion
Lucky Cement Co
TW:1108
Taiwan NT$4.92 Billion
NINtec Systems Limited
NSE:NINSYS
India Rs527.45 Million
Tectonic Metals Inc
V:TECT
Canada CA$3.57 Million
Berkeley Energia Ltd
AU:BKY
Australia AU$3.16 Million
Silicon Optronics Inc
TW:3530
Taiwan NT$215.53 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. See TTT equity financing ratio to measure how much of total assets are equity-financed.

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 (2003–2026)

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

AU:TTT Australia Specialty Industrial Machinery
Market Cap
$142.18 Million
AU$200.94 Million AUD
Market Cap Rank
#17952 Global
#534 in Australia
Share Price
AU$0.13
Change (1 day)
+0.00%
52-Week Range
AU$0.12 - AU$0.36
All Time High
AU$1.30
About

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