Terramin Australia Ltd Total Liabilities
Terramin Australia Ltd 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. Check TZN asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Terramin Australia Ltd (2001–2025)
Total liabilities of Terramin Australia Ltd from 2001 to 2025. This chart illustrates how Terramin Australia Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore investment intensity of Terramin Australia Ltd to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
NextCure Inc
NASDAQ:NXTC
|
USA | $10.47 Million |
|
Przedsiebiorstwo Produkcyjno Handlowe Kompap SA
WAR:KMP
|
Poland | zł35.36 Million |
|
Trajan Group Holdings Ltd
AU:TRJ
|
Australia | AU$89.27 Million |
|
IL&FS Investment Managers Limited
NSE:IVC
|
India | Rs324.05 Million |
|
Nova MSC Bhd
KLSE:0026
|
Malaysia | RM20.62 Million |
|
ENVIONEER Co.Ltd
KQ:317870
|
Korea | ₩46.94 Billion |
|
Vivoryon Therapeutics NV
AS:VVY
|
Netherlands | €2.79 Million |
|
Ocean Vantage Holdings Bhd
KLSE:0220
|
Malaysia | RM19.88 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 complete balance sheet picture, see Terramin Australia Ltd assets under control.
Liquidity & Leverage Metrics
Terramin Australia Ltd Total Liabilities Ratios Explained
Terramin Australia Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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