Terramin Australia Ltd (TZN) - Total Liabilities

Latest as of December 2025: AU$60.11 Million AUD ≈ $42.53 Million USD

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. Explore Terramin Australia Ltd (TZN) investment intensity to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see Terramin Australia Ltd (TZN) total assets.

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 Brands Bhd KLSE:7722	Malaysia	RM58.27 Million
Yuhwa Securities Co Ltd KO:003465	Korea	₩217.69 Billion
The Australian Wealth Advisors Group Ltd AU:WAG	Australia	AU$519.52K
New Palace International Co Ltd TW:8940	Taiwan	NT$1.30 Billion
NATUZZI S.P.A. ADR/5 EO 1 F:NTZA	Germany	€248.90 Million
North Energy ASA OL:NORTH	Norway	Nkr104.21 Million
Century Casinos Inc NASDAQ:CNTY	USA	$1.14 Billion
BOS Better Online Solutions NASDAQ:BOSC	USA	$15.94 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. See Terramin Australia Ltd balance sheet quality to measure how much of total assets are equity-financed.

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	--

About Terramin Australia Ltd

AU:TZN Australia Other Industrial Metals & Mining

Market Cap

$32.10 Million

AU$45.37 Million AUD

Market Cap Rank

#23635 Global

#904 in Australia

Share Price

AU$0.02

Change (1 day)

+0.00%

52-Week Range

AU$0.02 - AU$0.05

All Time High

AU$0.19