Talisman Mining Ltd (RJA) - Total Liabilities

Latest as of June 2024: €1.46 Million EUR ≈ $1.71 Million USD

Based on the latest financial reports, Talisman Mining Ltd (RJA) has total liabilities worth €1.46 Million EUR (≈ $1.71 Million USD) 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. Also explore how fast is Talisman Mining Ltd growing its equity to track the company's year-over-year net asset growth rate.

Talisman Mining Ltd - Total Liabilities Trend (2014–2024)

This chart illustrates how Talisman Mining Ltd's total liabilities have evolved over time, based on quarterly financial data. See RJA cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Talisman Mining Ltd Competitors by Total Liabilities

The table below lists competitors of Talisman Mining Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
South Ocean Holdings Ltd JSE:SOH	South Africa	ZAC778.02 Million
Agrogeneration PA:ALAGR	France	€11.54 Million
Biomind Labs Inc NEO:BMND	Canada	CA$1.74 Million
BSL Corp Bhd KLSE:7221	Malaysia	RM41.28 Million
Peregrine Gold Ltd AU:PGD	Australia	AU$539.02K
Mint Incorporation Limited Class A Ordinary Shares NASDAQ:MIMI	USA	$1.78 Million
Intelicare Holdings Ltd AU:ICR	Australia	AU$1.86 Million
J-Long Group Limited NASDAQ:JL	USA	$8.63 Million

Liability Composition Analysis (2014–2024)

This chart breaks down Talisman Mining 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 RJA company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	5.75	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	0.18	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.15	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 Talisman Mining Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Talisman Mining Ltd (2014–2024)

The table below shows the annual total liabilities of Talisman Mining Ltd from 2014 to 2024.

Year	Total Liabilities	Change
2024-06-30	€1.46 Million ≈ $1.71 Million	-0.20%
2023-06-30	€1.47 Million ≈ $1.71 Million	+194.38%
2022-06-30	€498.00K ≈ $582.21K	+63.82%
2021-06-30	€304.00K ≈ $355.41K	-41.65%
2020-06-30	€521.00K ≈ $609.10K	-94.86%
2019-06-30	€10.14 Million ≈ $11.85 Million	-63.00%
2018-06-30	€27.40 Million ≈ $32.04 Million	+190.76%
2017-06-30	€9.43 Million ≈ $11.02 Million	+7.72%
2016-06-30	€8.75 Million ≈ $10.23 Million	+2.95%
2015-06-30	€8.50 Million ≈ $9.94 Million	+183.68%
2014-06-30	€3.00 Million ≈ $3.50 Million	--

About Talisman Mining Ltd

F:RJA Germany Other Precious Metals & Mining

Market Cap

$9.69 Million

€8.29 Million EUR

Market Cap Rank

#27109 Global

#2329 in Germany

Share Price

€0.04

Change (1 day)

+7.32%

52-Week Range

€0.03 - €0.09

All Time High

€0.25