Talisman Mining Ltd Total Liabilities
Talisman Mining Ltd total liabilities. 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. See RJA defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Talisman Mining Ltd (2014–2024)
Total liabilities of Talisman Mining Ltd from 2014 to 2024. This chart illustrates how Talisman Mining Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore Talisman Mining Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Nexted Group Ltd
AU:NXD
|
Australia | AU$97.66 Million |
|
MetaVia Inc.
NASDAQ:MTVA
|
USA | $6.45 Million |
|
DIGIDRIVE DISTRIBUTORS LTD
NSE:DIGIDRIVE
|
India | Rs-2.72 Billion |
|
Kakatiya Cement Sugar & Industries Limited
NSE:KAKATCEM
|
India | Rs375.01 Million |
|
Charan Insurance Public Company Limited
BK:CHARAN
|
Thailand | ฿321.06 Million |
|
Infimer Ltd
TA:INFR
|
Israel | ILA7.50 Million |
|
Orcoda Ltd
AU:ODA
|
Australia | AU$6.42 Million |
|
Fatfish Group Ltd
AU:FFG
|
Australia | AU$12.26 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 complete balance sheet picture, see RJA current and non-current assets.
Liquidity & Leverage Metrics
Talisman Mining Ltd Total Liabilities Ratios Explained
Talisman Mining Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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
Talisman Mining Limited engages in the exploration and development of mineral properties in Australia. The company explores for base metals and other minerals, including copper, gold, and nickel. It owns 100% interest in Yarindury Project located in north-east of Dubbo; Lachlan copper-gold project which covers an area of 6,000 square kilometers located in New South Wales; and Mabel Creek IOCG pro… Read more