Trinex Minerals Ltd (TX3) - Total Liabilities
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. Explore Trinex Minerals Ltd operating cash flow efficiency to assess how effectively this company generates cash.
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. Check Trinex Minerals Ltd (TX3) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
One SA
WAR:FMG
|
Poland | zł47.35 Million |
|
Bernard Loisea
PA:ALDBL
|
France | €8.29 Million |
|
New Age Exploration Ltd
AU:NAE
|
Australia | AU$210.46K |
|
IQE PLC
LSE:IQE
|
UK | GBX122.20 Million |
|
Fancy Wood Industries Public Company Limited
BK:FANCY
|
Thailand | ฿32.94 Million |
|
Rebosis
JSE:REB
|
South Africa | ZAC10.18 Billion |
|
Bloomsbury Publishing Plc
LSE:BMY
|
UK | GBX156.40 Million |
|
APB Resources Bhd
KLSE:5568
|
Malaysia | RM139.35 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 TX3 stock market capitalisation.
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
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