Trinex Minerals Ltd (TX3) - Total Liabilities

Latest as of December 2024: AU$597.46K AUD ≈ $422.74K USD

Based on the latest financial reports, Trinex Minerals Ltd (TX3) has total liabilities worth AU$597.46K AUD (≈ $422.74K USD) as of December 2024. 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 net asset growth rate of Trinex Minerals Ltd to track the company's year-over-year net asset growth rate.

Trinex Minerals Ltd - Total Liabilities Trend (2021–2024)

This chart illustrates how Trinex Minerals Ltd's total liabilities have evolved over time, based on quarterly financial data.

Trinex Minerals Ltd Competitors by Total Liabilities

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

Company Country Total Liabilities
THG Holdings PLC
LSE:THG
UK GBX1.17 Billion
Aurora Energy Metals Ltd
AU:1AE
Australia AU$208.63K
artec technologies AG
F:A6T
Germany €1.30 Million
Curanex Pharmaceuticals Inc Common Stock
NASDAQ:CURX
USA $185.96K
Corella Resources Ltd
AU:CR9
Australia AU$694.23K
Moatable Inc
NYSE:MTBLY
USA $38.09 Million
Metal Hawk Ltd
AU:MHK
Australia AU$118.96K
Starhedge SA
WAR:SHG
Poland zł8.79 Million

Liability Composition Analysis (2021–2024)

This chart breaks down Trinex 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 market cap of Trinex Minerals Ltd.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.05 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 1.30 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.07 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.06 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 Trinex Minerals Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Trinex Minerals Ltd (2021–2024)

The table below shows the annual total liabilities of Trinex Minerals Ltd from 2021 to 2024.

Year Total Liabilities Change
2024-06-30 AU$1.56 Million
≈ $1.10 Million
+128.96%
2023-06-30 AU$679.19K
≈ $480.57K
+18.92%
2022-06-30 AU$571.13K
≈ $404.11K
+184.52%
2021-06-30 AU$200.74K
≈ $142.03K
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About Trinex Minerals Ltd

AU:TX3 Australia Other Industrial Metals & Mining
Market Cap
$5.95 Million
AU$8.40 Million AUD
Market Cap Rank
#28224 Global
#1462 in Australia
Share Price
AU$0.18
Change (1 day)
+9.09%
52-Week Range
AU$0.12 - AU$0.18
All Time High
AU$0.24
About

Trinex Minerals Limited engages in exploration and evaluation of mineral resources in Australia and Canada. The company explores for gold, uranium, lithium, copper, zinc, lead, nickel, base, and precious metals deposits. It holds interest in the Halo-Yuri lithium project comprising of 37 contiguous claims and covers an area of 450 square kilometers located near northeast of Yellowknife; the Ross … Read more