Talisman Mining Ltd (RJA) - 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. Explore Talisman Mining Ltd (RJA) cash conversion ratio to assess how effectively this company generates cash.
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 net assets for net asset value and shareholders' equity analysis.
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 |
|---|---|---|
|
Peregrine Gold Ltd
AU:PGD
|
Australia | AU$1.08 Million |
|
Goyal Aluminiums Limited
NSE:GOYALALUM
|
India | Rs115.40 Million |
|
Caely Holdings Bhd
KLSE:7154
|
Malaysia | RM23.51 Million |
|
Cosmos Health Inc.
NASDAQ:COSM
|
USA | $46.36 Million |
|
DCI O.N.
F:DCIK
|
Germany | €259.86K |
|
Aban Offshore Limited
NSE:ABAN
|
India | Rs285.19 Billion |
|
KOAS Co. Ltd
KO:071950
|
Korea | ₩49.65 Billion |
|
HiteJinro Co Ltd
KO:000087
|
Korea | ₩2.24 Trillion |
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 market cap.
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 |
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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