Tertiary Minerals Plc (TYM) - Total Liabilities
Based on the latest financial reports, Tertiary Minerals Plc (TYM) has total liabilities worth GBX189.60K GBX (≈ $23.07 USD) as of September 2025. 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 Tertiary Minerals Plc (TYM) cash conversion ratio to assess how effectively this company generates cash.
Tertiary Minerals Plc - Total Liabilities Trend (1996–2025)
This chart illustrates how Tertiary Minerals Plc's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Tertiary Minerals Plc's assets to evaluate the company's liquid asset resilience ratio.
Tertiary Minerals Plc Competitors by Total Liabilities
The table below lists competitors of Tertiary Minerals Plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Bumrungrad Hospital Public Company Limited
F:BZ7A
|
Germany | €5.29 Billion |
|
Georgina Energy PLC
LSE:GEX
|
UK | GBX3.13 Million |
|
GREENHAWK RESOURCES INC.
F:2V70
|
Germany | €793.79K |
|
Tern Plc
LSE:TERN
|
UK | GBX655.00K |
|
Hamak Gold Ltd
LSE:HAMA
|
UK | GBX1.11 Million |
|
Tiger Royalties and investments Plc
LSE:TIR
|
UK | GBX91.36K |
|
Coro Energy PLC
LSE:CORO
|
UK | GBX2.59 Million |
Liability Composition Analysis (1996–2025)
This chart breaks down Tertiary Minerals Plc'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 market value of Tertiary Minerals Plc.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.09 | 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 | 0.14 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.12 | 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 Tertiary Minerals Plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tertiary Minerals Plc (1996–2025)
The table below shows the annual total liabilities of Tertiary Minerals Plc from 1996 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | GBX189.60K ≈ $23.07 |
+26.83% |
| 2024-09-30 | GBX149.49K ≈ $18.19 |
+83.80% |
| 2023-09-30 | GBX81.33K ≈ $9.90 |
-15.36% |
| 2022-09-30 | GBX96.09K ≈ $11.69 |
+3.49% |
| 2021-09-30 | GBX92.84K ≈ $11.30 |
-80.90% |
| 2020-09-30 | GBX486.19K ≈ $59.16 |
+587.82% |
| 2019-09-30 | GBX70.69K ≈ $8.60 |
+8.48% |
| 2018-09-30 | GBX65.16K ≈ $7.93 |
-14.04% |
| 2017-09-30 | GBX75.81K ≈ $9.22 |
-18.03% |
| 2016-09-30 | GBX92.49K ≈ $11.25 |
-10.01% |
| 2015-09-30 | GBX102.78K ≈ $12.51 |
-40.09% |
| 2014-09-30 | GBX171.55K ≈ $20.87 |
-48.98% |
| 2013-09-30 | GBX336.26K ≈ $40.91 |
+150.34% |
| 2012-09-30 | GBX134.32K ≈ $16.34 |
-18.59% |
| 2011-09-30 | GBX165.00K ≈ $20.08 |
+71.88% |
| 2010-09-30 | GBX96.00K ≈ $11.68 |
+26.32% |
| 2009-09-30 | GBX76.00K ≈ $9.25 |
-19.15% |
| 2008-09-30 | GBX94.00K ≈ $11.44 |
+20.51% |
| 2007-09-30 | GBX78.00K ≈ $9.49 |
+9.86% |
| 2006-09-30 | GBX71.00K ≈ $8.64 |
+86.84% |
| 2005-09-30 | GBX38.00K ≈ $4.62 |
-38.71% |
| 2004-09-30 | GBX62.00K ≈ $7.54 |
+63.16% |
| 2003-09-30 | GBX38.00K ≈ $4.62 |
-66.07% |
| 2002-09-30 | GBX112.00K ≈ $13.63 |
+77.78% |
| 2001-09-30 | GBX63.00K ≈ $7.67 |
+57.50% |
| 2000-09-30 | GBX40.00K ≈ $4.87 |
+344.44% |
| 1999-09-30 | GBX9.00K ≈ $1.10 |
+200.00% |
| 1998-09-30 | GBX3.00K ≈ $0.37 |
-75.00% |
| 1997-12-31 | GBX12.00K ≈ $1.46 |
0.00% |
| 1997-09-30 | GBX12.00K ≈ $1.46 |
-78.95% |
| 1996-12-31 | GBX57.00K ≈ $6.94 |
0.00% |
| 1996-09-30 | GBX57.00K ≈ $6.94 |
-- |
About Tertiary Minerals Plc
Tertiary Minerals plc, together with its subsidiaries, identifies, acquires, explores, and develops mineral properties. It explores for copper, gold, zinc, lead, tellurium, bismuth, cobalt, and silver deposits, as well as base and precious metals in Zambia and Nevada. The company was incorporated in 1999 and is headquartered in Macclesfield, the United Kingdom.