THETA GOLD MNS LTD (3LM) - Total Liabilities
Based on the latest financial reports, THETA GOLD MNS LTD (3LM) has total liabilities worth €25.92 Million EUR as of June 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.
THETA GOLD MNS LTD - Total Liabilities Trend (2021–2024)
This chart illustrates how THETA GOLD MNS LTD's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
THETA GOLD MNS LTD Competitors by Total Liabilities
The table below lists competitors of THETA GOLD MNS LTD ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
BankFinancial Corporation
NASDAQ:BFIN
|
USA | $1.30 Billion |
|
SV Investment Corporation
KQ:289080
|
Korea | ₩24.78 Billion |
|
SciVision Biotech Inc
TW:1786
|
Taiwan | NT$689.27 Million |
|
Novolog Pharm-Up 1966 Ltd
TA:NVLG
|
Israel | ILA2.68 Billion |
|
Sahamitr Pressure Container Public Company Limited
BK:SMPC
|
Thailand | ฿478.49 Million |
|
Lollands Bank
CO:LOLB
|
Denmark | Dkr4.87 Billion |
|
Atrem S.A.
WAR:ATR
|
Poland | zł152.29 Million |
|
Genome & Company
KQ:314130
|
Korea | ₩41.38 Billion |
Liability Composition Analysis (2021–2024)
This chart breaks down THETA GOLD MNS 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.14 | 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 | -39.94 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.09 | 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 THETA GOLD MNS LTD's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for THETA GOLD MNS LTD (2021–2024)
The table below shows the annual total liabilities of THETA GOLD MNS LTD from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-06-30 | €25.92 Million | +27.76% |
| 2023-06-30 | €20.29 Million | +34.95% |
| 2022-06-30 | €15.04 Million | +40.76% |
| 2021-06-30 | €10.68 Million | -- |
About THETA GOLD MNS LTD
Theta Gold Mines Limited engages in the gold exploration and development business in South Africa. The company's flagship project is the TGME Gold Mine project located in South Africa. The company was formerly known as Stonewall Resources Limited and changed its name to Theta Gold Mines Limited in December 2018. Theta Gold Mines Limited was incorporated in 2008 and is based in Sydney, Australia.