Terramin Australia Ltd (TZN) - Total Liabilities
Based on the latest financial reports, Terramin Australia Ltd (TZN) has total liabilities worth AU$60.11 Million AUD (≈ $42.53 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. Also explore TZN net asset momentum to track the company's year-over-year net asset growth rate.
Terramin Australia Ltd - Total Liabilities Trend (2001–2025)
This chart illustrates how Terramin Australia Ltd's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of Terramin Australia Ltd to measure how efficiently the company converts operating cash flow to free cash.
Terramin Australia Ltd Competitors by Total Liabilities
The table below lists competitors of Terramin Australia Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Asia Metal Public Company Limited
BK:AMC
|
Thailand | ฿1.90 Billion |
|
Baird Medical Investment Holdings Limited
NASDAQ:BDMD
|
USA | $41.37 Million |
|
Acula Technology
TWO:3434
|
Taiwan | NT$199.05 Million |
|
Advanced Braking Technology Ltd
AU:ABV
|
Australia | AU$3.96 Million |
|
NuriFlex Co.Ltd
KQ:040160
|
Korea | ₩84.14 Billion |
|
Far East Gold Ltd
AU:FEG
|
Australia | AU$1.21 Million |
|
Grace Therapeutics, Inc.
NASDAQ:GRCE
|
USA | $3.60 Million |
|
InspireMD Inc
NASDAQ:NSPR
|
USA | $12.85 Million |
Liability Composition Analysis (2001–2025)
This chart breaks down Terramin Australia 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 Terramin Australia Ltd.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.01 | 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 | 14.21 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.93 | 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 Terramin Australia Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Terramin Australia Ltd (2001–2025)
The table below shows the annual total liabilities of Terramin Australia Ltd from 2001 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | AU$60.11 Million ≈ $42.53 Million |
-3.31% |
| 2024-12-31 | AU$62.17 Million ≈ $43.99 Million |
+16.54% |
| 2023-12-31 | AU$53.34 Million ≈ $37.74 Million |
+13.32% |
| 2022-12-31 | AU$47.07 Million ≈ $33.31 Million |
+15.16% |
| 2021-12-31 | AU$40.88 Million ≈ $28.92 Million |
+15.57% |
| 2020-12-31 | AU$35.37 Million ≈ $25.03 Million |
+17.09% |
| 2019-12-31 | AU$30.21 Million ≈ $21.37 Million |
+19.95% |
| 2018-12-31 | AU$25.18 Million ≈ $17.82 Million |
+27.96% |
| 2017-12-31 | AU$19.68 Million ≈ $13.92 Million |
-6.29% |
| 2016-12-31 | AU$21.00 Million ≈ $14.86 Million |
+32.02% |
| 2015-12-31 | AU$15.91 Million ≈ $11.26 Million |
-59.22% |
| 2014-12-31 | AU$39.01 Million ≈ $27.60 Million |
-15.28% |
| 2013-12-31 | AU$46.04 Million ≈ $32.58 Million |
-32.68% |
| 2012-12-31 | AU$68.39 Million ≈ $48.39 Million |
-5.61% |
| 2011-12-31 | AU$72.45 Million ≈ $51.26 Million |
+3.66% |
| 2010-12-31 | AU$69.90 Million ≈ $49.46 Million |
-8.76% |
| 2009-12-31 | AU$76.60 Million ≈ $54.20 Million |
-8.41% |
| 2008-12-31 | AU$83.64 Million ≈ $59.18 Million |
+28.14% |
| 2007-12-31 | AU$65.27 Million ≈ $46.18 Million |
+487.50% |
| 2006-12-31 | AU$11.11 Million ≈ $7.86 Million |
+44.53% |
| 2005-12-31 | AU$7.69 Million ≈ $5.44 Million |
+2241.29% |
| 2004-12-31 | AU$328.31K ≈ $232.30K |
+368.30% |
| 2003-12-31 | AU$70.11K ≈ $49.61K |
-77.67% |
| 2002-12-31 | AU$314.00K ≈ $222.18K |
+17.60% |
| 2001-12-31 | AU$267.00K ≈ $188.92K |
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About Terramin Australia Ltd
Terramin Australia Limited, together with its subsidiaries, engages in the exploration, evaluation, and development of precious and base metals projects in Australia and Northern Africa. The company primarily explores for zinc, lead, gold, and copper deposits. It holds 49% interests in the Tala Hamza zinc project located in the Mediterranean coast of Algeria. The company was incorporated in 1993 … Read more