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. Explore investment intensity of Talisman Mining Ltd to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see Talisman Mining Ltd asset portfolio.

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
Golden Deeps Ltd
AU:GED
Australia AU$301.13K
Banaras Beads Limited
NSE:BANARBEADS
India Rs175.24 Million
Red Mountain Mining Ltd
AU:RMX
Australia AU$431.39K
LISATA THERAP.INC.DL-001
F:8NE
Germany €3.04 Million
Hawsons Iron Ltd
AU:HIO
Australia AU$1.88 Million
Gladiator Resources Ltd
AU:GLA
Australia AU$168.75K
CodeLab Capital A/S
OL:CODE
Norway Nkr29.46 Million
Slam Exploration Ltd.
V:SXL
Canada CA$391.43K

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. See Talisman Mining Ltd (RJA) balance sheet quality index to measure how much of total assets are equity-financed.

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

F:RJA Germany Other Precious Metals & Mining
Market Cap
$8.81 Million
€7.53 Million EUR
Market Cap Rank
#27690 Global
#2380 in Germany
Share Price
€0.04
Change (1 day)
-1.23%
52-Week Range
€0.03 - €0.08
All Time High
€0.25
About

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